TownSquare Capital’s Liberty Media Series C FWONK Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-3,823	Closed	-$344K	–	980
2025 Q1	$344K	Buy	3,823 +192	+5%	+$17.8K	﹤0.01%	1291
2024 Q4	$336K	Buy	3,631 +295	+9%	+$25K	﹤0.01%	1188
2024 Q3	$258K	Buy	+3,336	New	+$257K	﹤0.01%	1237
2023 Q4	–	Sell	-8,068	Closed	-$503K	–	1167
2023 Q3	$503K	Sell	8,068 -165	-2%	-$11.3K	0.01%	756
2023 Q2	$599K	Buy	8,233 +3,308	+67%	+$235K	0.01%	712
2023 Q1	$356K	Sell	4,925 -548	-10%	-$37.1K	0.01%	781
2022 Q4	$316K	Buy	+5,473	New	+$313K	0.01%	789
2022 Q3	–	Sell	-3,470	Closed	-$213K	–	765
2022 Q2	$213K	Buy	3,470 +70	+2%	+$4.29K	0.01%	645
2022 Q1	$230K	Buy	+3,400	New	+$202K	0.01%	644

Other funds holding FWONK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

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

TownSquare Capital's FWONK Position: Q2 2025 in Review

TownSquare Capital sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 3,823 shares — an estimated $344K sold.

TownSquare Capital first reported a position in FWONK in Q1 2022 and held it in 9 quarters. The position peaked at $599K in Q2 2023. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

TownSquare Capital reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 3,823 Liberty Media Series C shares in Q2 2025, an estimated $344K.
TownSquare Capital first reported a position in Liberty Media Series C in Q1 2022 and held it in 9 quarters.
TownSquare Capital's Liberty Media Series C position peaked at $599K in Q2 2023.
561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.