Teca Partners’s Liberty Media Series C FWONK Stock Holding History

Teca Partners’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 Q1	–	Sell	-167,088	Closed	-$15.5M	–	11
2024 Q4	$15.5M	Hold	167,088	–	–	9.86%	5
2024 Q3	$12.9M	Hold	167,088	–	–	9.06%	6
2024 Q2	$12M	Sell	167,088 -9,304	-5%	-$657K	8.36%	6
2024 Q1	$11.6M	Buy	176,392 +18,415	+12%	+$1.24M	7.35%	5
2023 Q4	$9.97M	Buy	157,977 +58,320	+59%	+$3.81M	7.09%	5
2023 Q3	$6.21M	Buy	99,657 +8,184	+9%	+$562K	5.27%	10
2023 Q2	$6.66M	Hold	91,473	–	–	6.82%	6
2023 Q1	$6.62M	Hold	91,473	–	–	7.96%	5
2022 Q4	$5.29M	Hold	91,473	–	–	7.51%	8
2022 Q3	$5.17M	Hold	91,473	–	–	8.74%	5
2022 Q2	$5.61M	Hold	91,473	–	–	8.45%	7
2022 Q1	$6.18M	Hold	91,473	–	–	6.73%	9
2021 Q4	$5.59M	Buy	+91,473	New	+$5.14M	4.71%	12

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Teca Partners's FWONK Position: Q1 2025 in Review

Teca Partners sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 167,088 shares — an estimated $15.5M sold.

Teca Partners first reported a position in FWONK in Q4 2021 and held it in 13 quarters. The position peaked at $15.5M in Q4 2024. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

Teca Partners reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
Teca Partners sold 167,088 Liberty Media Series C shares in Q1 2025, an estimated $15.5M.
Teca Partners first reported a position in Liberty Media Series C in Q4 2021 and held it in 13 quarters.
Teca Partners's Liberty Media Series C position peaked at $15.5M in Q4 2024.
538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Teca Partners's 13F filing for Q1 2025, filed 14 May 2025.