Simplex Trading
FWONK icon

Simplex Trading’s Liberty Media Series C FWONK Stock Holding History

Simplex Trading’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
Q4 		– Sell
-2,740
Closed -$286K – 9055
2025
Q3 		$286K Buy
+2,740
New +$278K ﹤0.01% 4518
2025
Q1 		– Sell
-5,380
Closed -$498K – 8862
2024
Q4 		$498K Buy
+5,380
New +$457K ﹤0.01% 3542
2024
Q2 		– Sell
-7,541
Closed -$494K – 9115
2024
Q1 		$494K Buy
+7,541
New +$506K ﹤0.01% 3876
2023
Q2 		– Sell
-1,709
Closed -$123K – 9290
2023
Q1 		$123K Buy
+1,709
New +$116K ﹤0.01% 4928
2022
Q3 		– Sell
-2,091
Closed -$128K – 10229
2022
Q2 		$128K Buy
2,091
+1,845
+750% +$113K ﹤0.01% 5224
2022
Q1 		$16K Buy
+246
New +$14.6K ﹤0.01% 8457
2021
Q2 		– Sell
-1,773
Closed – – 10237
2021
Q1 		$0 Buy
1,773
+1,744
+6,014% +$73.7K ﹤0.01% 9191
2020
Q4 		$1K Buy
+29
New +$1.12K ﹤0.01% 8103
2020
Q3 		– Sell
-9,551
Closed -$292K – 8022
2020
Q2 		$292K Sell
9,551
-3,071
-24% -$91.2K ﹤0.01% 3558
2020
Q1 		$332K Buy
+12,622
New +$485K ﹤0.01% 3043
2019
Q4 		– Sell
-207
Closed -$8K – 7495
2019
Q3 		$8K Buy
+207
New +$8.04K ﹤0.01% 6369
2019
Q1 		– Sell
-201
Closed -$5K – 7336
2018
Q4 		$5K Buy
+201
New +$6.25K ﹤0.01% 6204
2018
Q3 		– Sell
-814
Closed -$29K – 7606
2018
Q2 		$29K Buy
814
+137
+20% +$4.18K ﹤0.01% 5565
2018
Q1 		$20K Buy
+677
New +$22.4K ﹤0.01% 3346
2015
Q1 		– Sell
-12,715
Closed -$315K – 5142
2014
Q4 		$315K Buy
+12,715
New +$313K 0.04% 410

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's FWONK Position: Q4 2025 in Review

Simplex Trading sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 2,740 shares — an estimated $286K sold.

Simplex Trading first reported a position in FWONK in Q4 2014 and held it in 15 quarters. The position peaked at $498K in Q4 2024. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Simplex Trading reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,740 Liberty Media Series C shares in Q4 2025, an estimated $286K.
  • Simplex Trading first reported a position in Liberty Media Series C in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Liberty Media Series C position peaked at $498K in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.