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Shell Asset Management’s Liberty Media Series C FWONK Stock Holding History

Shell Asset 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
2025
Q3 		$457K Buy
4,372
+174
+4% +$17.6K 0.05% 356
2025
Q2 		$439K Hold
4,198
– – 0.02% 518
2025
Q1 		$378K Hold
4,198
– – 0.02% 550
2024
Q4 		$389K Buy
+4,198
New +$356K 0.02% 569
2021
Q3 		– Sell
-524
Closed -$24K – 1424
2021
Q2 		$24K Sell
524
-726
-58% -$31.9K ﹤0.01% 1491
2021
Q1 		$52K Sell
1,250
-628
-33% -$26.6K ﹤0.01% 1392
2020
Q4 		$77K Hold
1,878
– – ﹤0.01% 1308
2020
Q3 		$66K Hold
1,878
– – ﹤0.01% 1233
2020
Q2 		$58K Sell
1,878
-7,290
-80% -$217K ﹤0.01% 1217
2020
Q1 		$241K Hold
9,168
– – 0.01% 949
2019
Q4 		$407K Sell
9,168
-5,172
-36% -$215K 0.01% 960
2019
Q3 		$577K Hold
14,340
– – 0.01% 823
2019
Q2 		$519K Sell
14,340
-361
-2% -$13.1K 0.01% 905
2019
Q1 		$498K Hold
14,701
– – 0.01% 913
2018
Q4 		$436K Hold
14,701
– – 0.01% 886
2018
Q3 		$529K Sell
14,701
-1,061
-7% -$37.5K 0.01% 943
2018
Q2 		$566K Sell
15,762
-11,980
-43% -$366K 0.01% 903
2018
Q1 		$827K Sell
27,742
-7,803
-22% -$258K 0.02% 743
2017
Q4 		$1.17M Buy
+35,545
New +$1.28M 0.02% 596
2016
Q3 		– Sell
-244
Closed -$4K – 1045
2016
Q2 		$4K Sell
244
-15,107
-98% -$294K ﹤0.01% 897
2016
Q1 		$414K Sell
15,351
-3,825
-20% -$95K 0.01% 736
2015
Q4 		$517K Sell
19,176
-27,718
-59% -$751K 0.01% 686
2015
Q3 		$1.56M Buy
46,894
+22,060
+89% +$566K 0.02% 553
2015
Q2 		$631K Sell
24,834
-7,452
-23% -$201K 0.01% 713
2015
Q1 		$873K Sell
32,286
-6,471
-17% -$170K 0.02% 660
2014
Q4 		$961K Sell
38,757
-23,284
-38% -$573K 0.02% 707
2014
Q3 		$1.56M Buy
+62,041
New +$1.59M 0.02% 571

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shell Asset Management's FWONK Position: Q3 2025 in Review

Shell Asset Management increased its Liberty Media Series C (FWONK) stake by 4.1% in Q3 2025, buying an estimated $17.6K and bringing the position to 4,372 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #356.

Shell Asset Management first reported a position in FWONK in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.56M in Q3 2015. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Shell Asset Management held 4,372 shares of Liberty Media Series C worth $457K as of Q3 2025.
  • Shell Asset Management bought 174 Liberty Media Series C shares in Q3 2025, an estimated $17.6K.
  • Liberty Media Series C made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #356 holding.
  • Shell Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 27 quarters since.
  • Shell Asset Management's Liberty Media Series C position peaked at $1.56M in Q3 2015.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.