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Shay Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Shay Capital’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 		– Sell
-47,137
Closed -$4.24M – 366
2025
Q1 		$4.24M Buy
47,137
+2,637
+6% +$244K 0.62% 36
2024
Q4 		$4.12M Buy
+44,500
New +$3.78M 0.63% 39

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Shay Capital's FWONK Position: Q2 2025 in Review

Shay Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2025, closing a stake of 47,137 shares — an estimated $4.24M sold.

Shay Capital first reported a position in FWONK in Q4 2024 and held it in 2 quarters. The position peaked at $4.24M in Q1 2025. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • Shay Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 47,137 Liberty Media Corporation Series C Common Stock shares in Q2 2025, an estimated $4.24M.
  • Shay Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2024 and held it in 2 quarters.
  • Shay Capital's Liberty Media Corporation Series C Common Stock position peaked at $4.24M in Q1 2025.
  • 561 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.