SG Americas Securities
FWONK icon

SG Americas Securities’s Liberty Media Series C FWONK Stock Holding History

SG Americas Securities’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 		$27.1M Buy
318,594
+270,068
+557% +$23.6M 0.03% 438
2025
Q4 		$4.78M Buy
48,526
+47,546
+4,852% +$4.67M 0.01% 1112
2025
Q3 		$102K Sell
980
-9,666
-91% -$980K ﹤0.01% 3075
2025
Q2 		$1.11M Sell
10,646
-650,439
-98% -$60.4M ﹤0.01% 1112
2025
Q1 		$59.5M Buy
+661,085
New +$61.3M 0.2% 65
2024
Q4 		– Sell
-5,485
Closed -$425K – 3302
2024
Q3 		$425K Buy
5,485
+3,656
+200% +$282K ﹤0.01% 1833
2024
Q2 		$131K Buy
+1,829
New +$129K ﹤0.01% 2398
2024
Q1 		– Sell
-7,303
Closed -$461K – 3141
2023
Q4 		$461K Buy
7,303
+1,367
+23% +$89.4K ﹤0.01% 1533
2023
Q3 		$370K Buy
+5,936
New +$407K ﹤0.01% 1956
2023
Q1 		– Sell
-6,483
Closed -$375K – 3360
2022
Q4 		$375K Buy
6,483
+4,599
+244% +$263K ﹤0.01% 1758
2022
Q3 		$107K Sell
1,884
-60,124
-97% -$3.72M ﹤0.01% 2817
2022
Q2 		$3.81M Buy
+62,008
New +$3.8M 0.04% 400
2022
Q1 		– Sell
-6,516
Closed -$398K – 3139
2021
Q4 		$398K Buy
6,516
+4,318
+196% +$242K ﹤0.01% 2299
2021
Q3 		$109K Buy
+2,198
New +$104K ﹤0.01% 3625
2021
Q1 		– Sell
-87,117
Closed -$3.59M – 3369
2020
Q4 		$3.59M Buy
87,117
+57,830
+197% +$2.23M 0.02% 708
2020
Q3 		$1.03M Sell
29,287
-9,491
-24% -$334K 0.01% 1157
2020
Q2 		$1.19M Sell
38,778
-148,230
-79% -$4.4M 0.01% 1253
2020
Q1 		$4.92M Buy
+187,008
New +$7.18M 0.05% 385
2019
Q4 		– Sell
-26,522
Closed -$1.07M – 3336
2019
Q3 		$1.07M Buy
26,522
+2,948
+13% +$114K 0.01% 1373
2019
Q2 		$853K Sell
23,574
-102,181
-81% -$3.71M 0.01% 1535
2019
Q1 		$4.26M Buy
125,755
+110,261
+712% +$3.45M 0.04% 483
2018
Q4 		$460K Sell
15,494
-8,236
-35% -$256K ﹤0.01% 1922
2018
Q3 		$853K Buy
23,730
+17,389
+274% +$614K 0.01% 1808
2018
Q2 		$228K Buy
+6,341
New +$193K ﹤0.01% 2513
2018
Q1 		– Sell
-23,613
Closed -$780K – 3337
2017
Q4 		$780K Buy
23,613
+18,152
+332% +$656K 0.01% 1551
2017
Q3 		$201K Buy
5,461
+296
+6% +$10.3K ﹤0.01% 2584
2017
Q2 		$183K Sell
5,165
-15,889
-75% -$527K ﹤0.01% 2501
2017
Q1 		$695K Buy
21,054
+1,031
+5% +$31.8K 0.01% 1627
2016
Q4 		$607K Sell
20,023
-7,572
-27% -$217K 0.01% 1585
2016
Q3 		$751K Buy
+27,595
New +$603K 0.01% 1389
2016
Q2 		– Sell
-53,753
Closed -$1.45M – 2741
2016
Q1 		$1.45M Sell
53,753
-137,106
-72% -$3.41M 0.01% 1078
2015
Q4 		$5.14M Buy
190,859
+136,799
+253% +$3.71M 0.04% 373
2015
Q3 		$1.32M Sell
54,060
-80,304
-60% -$2.06M 0.01% 756
2015
Q2 		$3.41M Sell
134,364
-31,352
-19% -$845K 0.02% 503
2015
Q1 		$4.48M Buy
165,716
+63,819
+63% +$1.68M 0.03% 459
2014
Q4 		$2.53M Sell
101,897
-317,128
-76% -$7.8M 0.01% 881
2014
Q3 		$10.5M Buy
+419,025
New +$10.7M 0.06% 319

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

SG Americas Securities's FWONK Position: Q1 2026 in Review

SG Americas Securities increased its Liberty Media Series C (FWONK) stake by 557% in Q1 2026, buying an estimated $23.6M and bringing the position to 318,594 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #438.

SG Americas Securities first reported a position in FWONK in Q3 2014 and has held it in 37 quarters since. The position peaked at $59.5M in Q1 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • SG Americas Securities held 318,594 shares of Liberty Media Series C worth $27.1M as of Q1 2026.
  • SG Americas Securities bought 270,068 Liberty Media Series C shares in Q1 2026, an estimated $23.6M.
  • Liberty Media Series C made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #438 holding.
  • SG Americas Securities first reported a position in Liberty Media Series C in Q3 2014 and has held it in 37 quarters since.
  • SG Americas Securities's Liberty Media Series C position peaked at $59.5M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.