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Tower Research Capital (TRC)’s Liberty Media Series C FWONK Stock Holding History

Tower Research Capital (TRC)’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 		$87.8K Sell
1,033
-648
-39% -$56.6K ﹤0.01% 2292
2025
Q4 		$166K Sell
1,681
-1,203
-42% -$118K ﹤0.01% 1582
2025
Q3 		$301K Buy
2,884
+1,053
+58% +$107K 0.01% 1180
2025
Q2 		$191K Buy
1,831
+1,605
+710% +$149K 0.01% 1819
2025
Q1 		$20.3K Sell
226
-5,945
-96% -$551K ﹤0.01% 2946
2024
Q4 		$572K Buy
6,171
+5,443
+748% +$462K 0.01% 967
2024
Q3 		$56.4K Sell
728
-43,160
-98% -$3.32M ﹤0.01% 2656
2024
Q2 		$3.15M Buy
43,888
+33,926
+341% +$2.39M 0.05% 302
2024
Q1 		$654K Buy
9,962
+7,294
+273% +$490K 0.02% 717
2023
Q4 		$168K Sell
2,668
-6,910
-72% -$452K ﹤0.01% 2238
2023
Q3 		$597K Buy
9,578
+9,155
+2,164% +$628K 0.02% 774
2023
Q2 		$30.8K Sell
423
-8,662
-95% -$616K ﹤0.01% 3004
2023
Q1 		$657K Buy
9,085
+8,989
+9,364% +$608K 0.02% 675
2022
Q4 		$6K Sell
96
-523
-84% -$29.9K ﹤0.01% 4712
2022
Q3 		$35K Sell
619
-1,066
-63% -$65.9K ﹤0.01% 3469
2022
Q2 		$103K Buy
1,685
+1,311
+351% +$80.3K ﹤0.01% 2266
2022
Q1 		$26K Buy
374
+79
+27% +$4.7K ﹤0.01% 3280
2021
Q4 		$18K Sell
295
-241
-45% -$13.5K ﹤0.01% 3791
2021
Q3 		$27K Sell
536
-13,607
-96% -$644K ﹤0.01% 3452
2021
Q2 		$660K Buy
14,143
+747
+6% +$32.8K 0.02% 956
2021
Q1 		$560K Buy
13,396
+11,438
+584% +$484K 0.01% 1139
2020
Q4 		$81K Sell
1,958
-38,545
-95% -$1.49M ﹤0.01% 2554
2020
Q3 		$1.42M Buy
40,503
+39,923
+6,883% +$1.4M 0.02% 654
2020
Q2 		$18K Sell
580
-7,462
-93% -$222K ﹤0.01% 3732
2020
Q1 		$212K Buy
+8,042
New +$309K 0.01% 725
2019
Q2 		– Sell
-3,648
Closed -$124K – 3887
2019
Q1 		$124K Buy
3,648
+3,461
+1,851% +$108K 0.01% 1339
2018
Q4 		$6K Sell
187
-2,326
-93% -$72.3K ﹤0.01% 2792
2018
Q3 		$91K Sell
2,513
-3,160
-56% -$112K 0.01% 1406
2018
Q2 		$204K Buy
5,673
+5,174
+1,037% +$158K 0.01% 1061
2018
Q1 		$15K Sell
499
-505
-50% -$16.7K ﹤0.01% 2298
2017
Q4 		$33K Buy
+1,004
New +$36.3K ﹤0.01% 1659
2017
Q3 		– Sell
-56
Closed -$2K – 3907
2017
Q2 		$2K Buy
+56
New +$1.86K ﹤0.01% 2333
2017
Q1 		– Sell
-177
Closed -$6K – 3346
2016
Q4 		$6K Sell
177
-313
-64% -$8.97K ﹤0.01% 2943
2016
Q3 		$13K Sell
490
-1,677
-77% -$36.7K ﹤0.01% 1873
2016
Q2 		$40K Buy
+2,167
New +$42.2K ﹤0.01% 1717
2015
Q2 		– Sell
-75
Closed -$2K – 4590
2015
Q1 		$2K Sell
75
-850
-92% -$22.3K ﹤0.01% 3768
2014
Q4 		$23K Sell
925
-3,271
-78% -$80.4K ﹤0.01% 1492
2014
Q3 		$105K Buy
+4,196
New +$107K 0.01% 885

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tower Research Capital (TRC)'s FWONK Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Liberty Media Series C (FWONK) stake by 39% in Q1 2026, selling an estimated $56.6K and leaving 1,033 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Tower Research Capital (TRC) first reported a position in FWONK in Q3 2014 and has held it in 38 quarters since. The position peaked at $3.15M in Q2 2024. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Tower Research Capital (TRC) held 1,033 shares of Liberty Media Series C worth $87.8K as of Q1 2026.
  • Tower Research Capital (TRC) sold 648 Liberty Media Series C shares in Q1 2026, an estimated $56.6K.
  • Liberty Media Series C made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2292 holding.
  • Tower Research Capital (TRC) first reported a position in Liberty Media Series C in Q3 2014 and has held it in 38 quarters since.
  • Tower Research Capital (TRC)'s Liberty Media Series C position peaked at $3.15M in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.