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Summit Securities Group’s Liberty Media Series C FWONK Stock Holding History

Summit Securities 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 		– Sell
-2,013
Closed -$210K – 1137
2025
Q2 		$210K Buy
+2,013
New +$187K 0.04% 259
2023
Q3 		– Sell
-1
Closed – – 741
2023
Q2 		$0 Buy
+1
New +$71 ﹤0.01% 964
2016
Q2 		– Sell
-68,024
Closed -$1.83M – 261
2016
Q1 		$1.83M Buy
+68,024
New +$1.69M 1.28% 17

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Securities Group's FWONK Position: Q3 2025 in Review

Summit Securities Group sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 2,013 shares — an estimated $210K sold.

Summit Securities Group first reported a position in FWONK in Q1 2016 and held it in 3 quarters. The position peaked at $1.83M in Q1 2016. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Summit Securities Group reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 2,013 Liberty Media Series C shares in Q3 2025, an estimated $210K.
  • Summit Securities Group first reported a position in Liberty Media Series C in Q1 2016 and held it in 3 quarters.
  • Summit Securities Group's Liberty Media Series C position peaked at $1.83M in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.