Symmetry Investments’s Liberty Media Series C FWONK Stock Holding History

Symmetry Investments’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	$11.1M	Buy	130,175 +13,633	+12%	+$1.19M	1.21%	17
2025 Q4	$11.5M	Buy	116,542 +33,112	+40%	+$3.25M	1%	29
2025 Q3	$8.71M	Buy	83,430 +72,388	+656%	+$7.34M	0.42%	48
2025 Q2	$1.15M	Sell	11,042 -222,642	-95%	-$20.7M	0.08%	95
2025 Q1	$21M	Buy	233,684 +75,471	+48%	+$6.99M	1.46%	10
2024 Q4	$14.7M	Buy	158,213 +34,794	+28%	+$2.95M	0.76%	24
2024 Q3	$9.56M	Sell	123,419 -21,153	-15%	-$1.63M	1.34%	21
2024 Q2	$10.4M	Sell	144,572 -17,098	-11%	-$1.21M	1.16%	22
2024 Q1	$10.6M	Sell	161,670 -73,720	-31%	-$4.95M	0.63%	23
2023 Q4	$14.9M	Buy	235,390 +82,337	+54%	+$5.39M	1.08%	16
2023 Q3	$9.54M	Buy	153,053 +110,523	+260%	+$7.58M	1.95%	12
2023 Q2	$3.1M	Buy	+42,530	New	+$3.02M	0.47%	50
2021 Q4	–	Sell	-25,857	Closed	-$1.28M	–	119
2021 Q3	$1.28M	Buy	25,857 +10,550	+69%	+$499K	0.2%	87
2021 Q2	$714K	Buy	+15,307	New	+$672K	0.2%	67

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Symmetry Investments's FWONK Position: Q1 2026 in Review

Symmetry Investments increased its Liberty Media Series C (FWONK) stake by 12% in Q1 2026, buying an estimated $1.19M and bringing the position to 130,175 shares worth $11.1M. The position accounts for 1.21% of the portfolio, ranked #17.

Symmetry Investments first reported a position in FWONK in Q2 2021 and has held it in 14 quarters since. The position peaked at $21M in Q1 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Symmetry Investments held 130,175 shares of Liberty Media Series C worth $11.1M as of Q1 2026.
Symmetry Investments bought 13,633 Liberty Media Series C shares in Q1 2026, an estimated $1.19M.
Liberty Media Series C made up 1.21% of Symmetry Investments's portfolio in Q1 2026, its #17 holding.
Symmetry Investments first reported a position in Liberty Media Series C in Q2 2021 and has held it in 14 quarters since.
Symmetry Investments's Liberty Media Series C position peaked at $21M in Q1 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.