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Seizert Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Seizert Capital Partners’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 		$453K Sell
5,325
-4,624
-46% -$404K 0.02% 130
2025
Q4 		$980K Hold
9,949
– – 0.04% 120
2025
Q3 		$1.04M Hold
9,949
– – 0.05% 118
2025
Q2 		$1.04M Sell
9,949
-1,070
-10% -$99.4K 0.05% 121
2025
Q1 		$992K Hold
11,019
– – 0.05% 114
2024
Q4 		$1.02M Hold
11,019
– – 0.05% 116
2024
Q3 		$853K Sell
11,019
-1,463
-12% -$113K 0.04% 122
2024
Q2 		$897K Hold
12,482
– – 0.04% 126
2024
Q1 		$819K Hold
12,482
– – 0.04% 129
2023
Q4 		$788K Hold
12,482
– – 0.04% 129
2023
Q3 		$778K Sell
12,482
-428
-3% -$29.4K 0.04% 123
2023
Q2 		$940K Hold
12,910
– – 0.05% 123
2023
Q1 		$934K Sell
12,910
-37
-0.3% -$2.5K 0.05% 124
2022
Q4 		$748K Sell
12,947
-2,825
-18% -$162K 0.04% 137
2022
Q3 		$892K Sell
15,772
-2,134
-12% -$132K 0.05% 127
2022
Q2 		$1.1M Sell
17,906
-10,275
-36% -$629K 0.06% 135
2022
Q1 		$1.9M Sell
28,181
-821,357
-97% -$48.9M 0.09% 117
2021
Q4 		$51.9M Sell
849,538
-595,407
-41% -$33.4M 2.32% 11
2021
Q3 		$71.8M Buy
1,444,945
+32,636
+2% +$1.54M 3.29% 3
2021
Q2 		$65.8M Buy
1,412,309
+11,724
+0.8% +$515K 3.14% 3
2021
Q1 		$58.6M Sell
1,400,585
-39,898
-3% -$1.69M 3.06% 4
2020
Q4 		$59.3M Sell
1,440,483
-168,312
-10% -$6.5M 3.46% 2
2020
Q3 		$56.4M Sell
1,608,795
-18,088
-1% -$636K 3.71% 1
2020
Q2 		$49.9M Sell
1,626,883
-117,598
-7% -$3.49M 3.38% 2
2020
Q1 		$45.9M Buy
1,744,481
+216,781
+14% +$8.33M 3.38% 4
2019
Q4 		$67.9M Sell
1,527,700
-230,795
-13% -$9.61M 3.38% 3
2019
Q3 		$70.7M Sell
1,758,495
-57,098
-3% -$2.22M 3.56% 2
2019
Q2 		$65.7M Sell
1,815,593
-297,291
-14% -$10.8M 3.23% 5
2019
Q1 		$71.6M Sell
2,112,884
-241,276
-10% -$7.56M 3.21% 3
2018
Q4 		$69.9M Sell
2,354,160
-153,240
-6% -$4.76M 3.15% 3
2018
Q3 		$90.2M Sell
2,507,400
-368,339
-13% -$13M 3.32% 3
2018
Q2 		$85.8M Hold
2,875,739
– – 3.12% 5
2018
Q1 		$85.8M Sell
2,875,739
-335,040
-10% -$11.1M 3.12% 5
2017
Q4 		$106M Sell
3,210,779
-40,216
-1% -$1.45M 3.81% 2
2017
Q3 		$120M Buy
3,250,995
+6,063
+0.2% +$212K 4.4% 1
2017
Q2 		$115M Sell
3,244,932
-115,214
-3% -$3.82M 4.15% 2
2017
Q1 		$111M Sell
3,360,146
-78,206
-2% -$2.41M 3.94% 2
2016
Q4 		$104M Sell
3,438,352
-139,764
-4% -$4.01M 3.7% 2
2016
Q3 		$97.3M Buy
3,578,116
+283,648
+9% +$6.2M 3.61% 3
2016
Q2 		$60.4M Sell
3,294,468
-714,163
-18% -$13.9M 2.29% 4
2016
Q1 		$108M Sell
4,008,631
-428,196
-10% -$10.6M 3.68% 1
2015
Q4 		$120M Sell
4,436,827
-304,211
-6% -$8.24M 3.73% 1
2015
Q3 		$116M Buy
4,741,038
+217,860
+5% +$5.59M 3.5% 1
2015
Q2 		$115M Buy
4,523,178
+102,902
+2% +$2.77M 2.93% 1
2015
Q1 		$120M Sell
4,420,276
-363,738
-8% -$9.55M 3.01% 1
2014
Q4 		$119M Sell
4,784,014
-2,109,718
-31% -$51.9M 2.51% 2
2014
Q3 		$173M Buy
+6,893,732
New +$176M 3.47% 1

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seizert Capital Partners's FWONK Position: Q1 2026 in Review

Seizert Capital Partners reduced its Liberty Media Series C (FWONK) stake by 46% in Q1 2026, selling an estimated $404K and leaving 5,325 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #130.

Seizert Capital Partners first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $173M in Q3 2014. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Seizert Capital Partners held 5,325 shares of Liberty Media Series C worth $453K as of Q1 2026.
  • Seizert Capital Partners sold 4,624 Liberty Media Series C shares in Q1 2026, an estimated $404K.
  • Liberty Media Series C made up 0.02% of Seizert Capital Partners's portfolio in Q1 2026, its #130 holding.
  • Seizert Capital Partners first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
  • Seizert Capital Partners's Liberty Media Series C position peaked at $173M in Q3 2014.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.