SIM
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SSI Investment Management’s Liberty Media Series C FWONK Stock Holding History

SSI Investment 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
2026
Q1 		– Sell
-2,078
Closed -$205K – 244
2025
Q4 		$205K Hold
2,078
– – 0.01% 250
2025
Q3 		$217K Hold
2,078
– – 0.01% 245
2025
Q2 		$217K Sell
2,078
-1,420
-41% -$132K 0.02% 243
2025
Q1 		$315K Sell
3,498
-1
-0% -$93 0.02% 228
2024
Q4 		$324K Sell
3,499
-3
-0.1% -$255 0.02% 237
2024
Q3 		$271K Sell
3,502
-3
-0.1% -$231 0.02% 245
2024
Q2 		$252K Sell
3,505
-4
-0.1% -$282 0.02% 235
2024
Q1 		$230K Sell
3,509
-36
-1% -$2.42K 0.02% 240
2023
Q4 		$224K Sell
3,545
-12
-0.3% -$785 0.02% 245
2023
Q3 		$222K Sell
3,557
-163
-4% -$11.2K 0.02% 229
2023
Q2 		$271K Sell
3,720
-650
-15% -$46.2K 0.02% 229
2023
Q1 		$316K Sell
4,370
-1,008
-19% -$68.2K 0.02% 227
2022
Q4 		$311K Hold
5,378
– – 0.02% 261
2022
Q3 		$305K Buy
5,378
+4
+0.1% +$247 0.02% 246
2022
Q2 		$330K Hold
5,374
– – 0.02% 248
2022
Q1 		$365K Sell
5,374
-64
-1% -$3.81K 0.02% 249
2021
Q4 		$333K Sell
5,438
-16
-0.3% -$898 0.02% 261
2021
Q3 		$273K Hold
5,454
– – 0.02% 270
2021
Q2 		$254K Sell
5,454
-26
-0.5% -$1.14K 0.02% 281
2021
Q1 		$232K Sell
5,480
-3
-0.1% -$127 0.02% 280
2020
Q4 		$227K Buy
+5,483
New +$212K 0.02% 253

Other funds holding FWONK

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSI Investment Management's FWONK Position: Q1 2026 in Review

SSI Investment Management sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 2,078 shares — an estimated $205K sold.

SSI Investment Management first reported a position in FWONK in Q4 2020 and held it in 21 quarters. The position peaked at $365K in Q1 2022. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • SSI Investment Management reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • SSI Investment Management sold 2,078 Liberty Media Series C shares in Q1 2026, an estimated $205K.
  • SSI Investment Management first reported a position in Liberty Media Series C in Q4 2020 and held it in 21 quarters.
  • SSI Investment Management's Liberty Media Series C position peaked at $365K in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.