Stifel Financial’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
124,878
+8,387
| +7% | +$733K | 0.01% | 921 |
|
|
2025
Q4 | $11.5M | Sell |
116,491
-1,103
| -0.9% | -$108K | 0.01% | 889 |
|
|
2025
Q3 | $12.3M | Buy |
117,594
+216
| +0.2% | +$21.9K | 0.01% | 850 |
|
|
2025
Q2 | $12.3M | Buy |
117,378
+1,934
| +2% | +$180K | 0.01% | 795 |
|
|
2025
Q1 | $10.4M | Buy |
115,444
+1,279
| +1% | +$119K | 0.01% | 825 |
|
|
2024
Q4 | $10.6M | Buy |
114,165
+4,213
| +4% | +$358K | 0.01% | 827 |
|
|
2024
Q3 | $8.51M | Buy |
109,952
+4,003
| +4% | +$308K | 0.01% | 913 |
|
|
2024
Q2 | $7.61M | Buy |
105,949
+7,110
| +7% | +$502K | 0.01% | 921 |
|
|
2024
Q1 | $6.48M | Buy |
98,839
+4,189
| +4% | +$281K | 0.01% | 1011 |
|
|
2023
Q4 | $5.98M | Buy |
94,650
+41,164
| +77% | +$2.69M | 0.01% | 1009 |
|
|
2023
Q3 | $3.33M | Sell |
53,486
-34,721
| -39% | -$2.38M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $6.42M | Sell |
88,207
-95,330
| -52% | -$6.78M | 0.01% | 913 |
|
|
2023
Q1 | $13.3M | Sell |
183,537
-96,537
| -34% | -$6.53M | 0.02% | 589 |
|
|
2022
Q4 | $16.2M | Sell |
280,074
-664
| -0.2% | -$38K | 0.02% | 512 |
|
|
2022
Q3 | $15.9M | Buy |
280,738
+4,105
| +1% | +$254K | 0.03% | 490 |
|
|
2022
Q2 | $17M | Buy |
276,633
+10,837
| +4% | +$664K | 0.03% | 488 |
|
|
2022
Q1 | $17.9M | Buy |
265,796
+4,755
| +2% | +$283K | 0.02% | 535 |
|
|
2021
Q4 | $16M | Buy |
261,041
+8,354
| +3% | +$469K | 0.02% | 565 |
|
|
2021
Q3 | $12.6M | Buy |
252,687
+4,535
| +2% | +$215K | 0.02% | 628 |
|
|
2021
Q2 | $11.6M | Buy |
248,152
+241,329
| +3,537% | +$10.6M | 0.02% | 658 |
|
|
2021
Q1 | $286K | Buy |
6,823
+313
| +5% | +$13.2K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $268K | Sell |
6,510
-11,962
| -65% | -$462K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $647K | Sell |
18,472
-26
| -0.1% | -$914 | ﹤0.01% | 1924 |
|
|
2020
Q2 | $567K | Sell |
18,498
-1,163
| -6% | -$34.5K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $459K | Sell |
19,661
-14,392
| -42% | -$553K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $1.45M | Sell |
34,053
-12,976
| -28% | -$541K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.81M | Buy |
47,029
+23,924
| +104% | +$929K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $743K | Sell |
23,105
-3,936
| -15% | -$143K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $830K | Buy |
27,041
+2,422
| +10% | +$75.9K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $649K | Sell |
24,619
-124
| -0.5% | -$3.85K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $798K | Buy |
24,743
+181
| +0.7% | +$6.39K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $801K | Buy |
24,562
+73
| +0.3% | +$2.23K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $656K | Sell |
24,489
-102
| -0.4% | -$3.37K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $755K | Buy |
24,591
+2,517
| +11% | +$90.9K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $757K | Buy |
22,074
+3,411
| +18% | +$119K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $619K | Sell |
18,663
-879
| -4% | -$29.2K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $615K | Sell |
19,542
-306
| -2% | -$9.43K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $584K | Buy |
19,848
+1,160
| +6% | +$33.3K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $497K | Sell |
18,688
-565
| -3% | -$12.4K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $355K | Sell |
19,253
-39,083
| -67% | -$761K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $1.57M | Sell |
58,336
-6,448
| -10% | -$160K | 0.01% | 1031 |
|
|
2015
Q4 | $1.75M | Buy |
64,784
+19,161
| +42% | +$519K | 0.01% | 1026 |
|
|
2015
Q3 | $1.11M | Sell |
45,623
-7,068
| -13% | -$181K | 0.01% | 1177 |
|
|
2015
Q2 | $1.3M | Buy |
52,691
+24,996
| +90% | +$674K | 0.01% | 1229 |
|
|
2015
Q1 | $749K | Buy |
27,695
+122
| +0.4% | +$3.2K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $684K | Buy |
27,573
+9,510
| +53% | +$234K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $454K | Buy |
+18,063
| New | +$462K | ﹤0.01% | 1588 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Stifel Financial's FWONK Position: Q1 2026 in Review
Stifel Financial increased its Liberty Media Series C (FWONK) stake by 7.2% in Q1 2026, buying an estimated $733K and bringing the position to 124,878 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #921.
Stifel Financial first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $17.9M in Q1 2022. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Stifel Financial held 124,878 shares of Liberty Media Series C worth $10.6M as of Q1 2026.
- Stifel Financial bought 8,387 Liberty Media Series C shares in Q1 2026, an estimated $733K.
- Liberty Media Series C made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #921 holding.
- Stifel Financial first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
- Stifel Financial's Liberty Media Series C position peaked at $17.9M in Q1 2022.
- 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.