Semmax Financial Advisors’s Liberty Media Series C FWONK Stock Holding History

Semmax Financial Advisors’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
2025 Q2	$480	Hold	5	–	–	﹤0.01%	382
2025 Q1	$477	Hold	5	–	–	﹤0.01%	381
2024 Q4	$511	Hold	5	–	–	﹤0.01%	317
2024 Q3	$405	Hold	5	–	–	﹤0.01%	343
2024 Q2	$383	Hold	5	–	–	﹤0.01%	379
2024 Q1	$345	Hold	5	–	–	﹤0.01%	370
2023 Q4	$329	Hold	5	–	–	﹤0.01%	375
2023 Q3	$332	Buy	+5	New	+$343	﹤0.01%	339
2022 Q4	$0	Hold	5	–	–	﹤0.01%	289
2022 Q3	$0	Hold	5	–	–	﹤0.01%	273
2022 Q2	$0	Hold	5	–	–	﹤0.01%	276
2022 Q1	$0	Hold	5	–	–	﹤0.01%	288
2021 Q4	$0	Hold	5	–	–	﹤0.01%	270
2021 Q3	$0	Hold	5	–	–	﹤0.01%	262
2021 Q2	$0	Hold	5	–	–	﹤0.01%	266
2021 Q1	$0	Hold	5	–	–	﹤0.01%	272
2020 Q4	$0	Hold	5	–	–	﹤0.01%	252
2020 Q3	$0	Hold	5	–	–	﹤0.01%	256
2020 Q2	$0	Hold	5	–	–	﹤0.01%	275
2020 Q1	$0	Hold	5	–	–	﹤0.01%	281
2019 Q4	$0	Hold	5	–	–	﹤0.01%	283
2019 Q3	$0	Hold	5	–	–	﹤0.01%	300
2019 Q2	$0	Hold	5	–	–	﹤0.01%	378
2019 Q1	$0	Hold	5	–	–	﹤0.01%	474
2018 Q4	$0	Buy	+5	New	+$155	﹤0.01%	441

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

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

Semmax Financial Advisors's FWONK Position: Q2 2025 in Review

Semmax Financial Advisors held its Liberty Media Series C (FWONK) position steady in Q2 2025 at 5 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Semmax Financial Advisors first reported a position in FWONK in Q4 2018 and has held it in 25 quarters since. The position peaked at $511 in Q4 2024. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

Semmax Financial Advisors held 5 shares of Liberty Media Series C worth $480 as of Q2 2025.
Semmax Financial Advisors left its Liberty Media Series C share count unchanged in Q2 2025.
Liberty Media Series C made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #382 holding.
Semmax Financial Advisors first reported a position in Liberty Media Series C in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Liberty Media Series C position peaked at $511 in Q4 2024.
561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.