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

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.