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Stonegate Investment Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Stonegate Investment Group’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 		$232K Sell
2,223
-180
-7% -$18.3K 0.01% 366
2025
Q2 		$251K Buy
2,403
+119
+5% +$11.1K 0.01% 337
2025
Q1 		$206K Sell
2,284
-10
-0.4% -$927 0.01% 343
2024
Q4 		$213K Buy
+2,294
New +$195K 0.01% 327

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonegate Investment Group's FWONK Position: Q3 2025 in Review

Stonegate Investment Group reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 7.5% in Q3 2025, selling an estimated $18.3K and leaving 2,223 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #366.

Stonegate Investment Group first reported a position in FWONK in Q4 2024 and has held it in 4 quarters since. The position peaked at $251K in Q2 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Stonegate Investment Group held 2,223 shares of Liberty Media Corporation Series C Common Stock worth $232K as of Q3 2025.
  • Stonegate Investment Group sold 180 Liberty Media Corporation Series C Common Stock shares in Q3 2025, an estimated $18.3K.
  • Liberty Media Corporation Series C Common Stock made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #366 holding.
  • Stonegate Investment Group first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2024 and has held it in 4 quarters since.
  • Stonegate Investment Group's Liberty Media Corporation Series C Common Stock position peaked at $251K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.