Schwerin Boyle Capital Management’s Liberty Media Series C FWONK Stock Holding History

Schwerin Boyle Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.31M	Sell	74,275 -700	-0.9%	-$61.2K	0.8%	37
2025 Q4	$7.39M	Hold	74,975	–	–	0.81%	36
2025 Q3	$7.83M	Sell	74,975 -5,300	-7%	-$537K	0.86%	35
2025 Q2	$8.39M	Sell	80,275 -8,698	-10%	-$808K	0.94%	35
2025 Q1	$8.01M	Sell	88,973 -400	-0.4%	-$37.1K	0.83%	32
2024 Q4	$8.28M	Sell	89,373 -450	-0.5%	-$38.2K	0.85%	32
2024 Q3	$6.95M	Sell	89,823 -14,550	-14%	-$1.12M	0.73%	34
2024 Q2	$7.5M	Hold	104,373	–	–	0.79%	32
2024 Q1	$6.85M	Sell	104,373 -4,200	-4%	-$282K	0.68%	35
2023 Q4	$6.85M	Sell	108,573 -250	-0.2%	-$16.4K	0.77%	33
2023 Q3	$6.78M	Sell	108,823 -4,300	-4%	-$295K	0.8%	33
2023 Q2	$8.23M	Sell	113,123 -388	-0.3%	-$27.6K	0.78%	34
2023 Q1	$8.21M	Sell	113,511 -2,638	-2%	-$178K	0.84%	33
2022 Q4	$6.71M	Sell	116,149 -2,844	-2%	-$163K	0.68%	34
2022 Q3	$6.73M	Sell	118,993 -1,706	-1%	-$106K	0.73%	34
2022 Q2	$7.41M	Sell	120,699 -543	-0.4%	-$33.2K	0.76%	34
2022 Q1	$8.19M	Sell	121,242 -983	-0.8%	-$58.5K	0.68%	36
2021 Q4	$7.47M	Sell	122,225 -750	-0.6%	-$42.1K	0.61%	38
2021 Q3	$6.11M	Buy	+122,975	New	+$5.82M	0.51%	39

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schwerin Boyle Capital Management's FWONK Position: Q1 2026 in Review

Schwerin Boyle Capital Management reduced its Liberty Media Series C (FWONK) stake by 0.93% in Q1 2026, selling an estimated $61.2K and leaving 74,275 shares worth $6.31M. The position accounts for 0.8% of the portfolio, ranked #37.

Schwerin Boyle Capital Management first reported a position in FWONK in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.39M in Q2 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Schwerin Boyle Capital Management held 74,275 shares of Liberty Media Series C worth $6.31M as of Q1 2026.
Schwerin Boyle Capital Management sold 700 Liberty Media Series C shares in Q1 2026, an estimated $61.2K.
Liberty Media Series C made up 0.8% of Schwerin Boyle Capital Management's portfolio in Q1 2026, its #37 holding.
Schwerin Boyle Capital Management first reported a position in Liberty Media Series C in Q3 2021 and has held it in 19 quarters since.
Schwerin Boyle Capital Management's Liberty Media Series C position peaked at $8.39M in Q2 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2026, filed 14 May 2026.