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TPG GP A’s Liberty Media Series C FWONK Stock Holding History

TPG GP A’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
-367,551
Closed -$33.1M – 17
2025
Q1 		$33.1M Sell
367,551
-105,556
-22% -$9.78M 0.65% 26
2024
Q4 		$43.8M Sell
473,107
-236,378
-33% -$20.1M 0.71% 27
2024
Q3 		$54.9M Sell
709,485
-211,082
-23% -$16.3M 0.94% 22
2024
Q2 		$66.1M Sell
920,567
-303,901
-25% -$21.5M 1.03% 21
2024
Q1 		$80.3M Sell
1,224,468
-547,837
-31% -$36.8M 1.54% 21
2023
Q4 		$112M Sell
1,772,305
-13,328
-0.7% -$872K 1.8% 16
2023
Q3 		$111M Buy
1,785,633
+90,628
+5% +$6.22M 1.92% 18
2023
Q2 		$123M Sell
1,695,005
-105,021
-6% -$7.47M 1.81% 16
2023
Q1 		$130M Sell
1,800,026
-768,930
-30% -$52M 2.12% 13
2022
Q4 		$148M Buy
2,568,956
+31,110
+1% +$1.78M 2.91% 11
2022
Q3 		$144M Sell
2,537,846
-78,050
-3% -$4.83M 2.35% 15
2022
Q2 		$161M Buy
2,615,896
+530,476
+25% +$32.5M 2.48% 13
2022
Q1 		$141M Sell
2,085,420
-1,555,707
-43% -$92.6M 1.74% 17
2021
Q4 		$223M Buy
+3,641,127
New +$204M 2.22% 12

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

TPG GP A's FWONK Position: Q2 2025 in Review

TPG GP A sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 367,551 shares — an estimated $33.1M sold.

TPG GP A first reported a position in FWONK in Q4 2021 and held it in 14 quarters. The position peaked at $223M in Q4 2021. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • TPG GP A reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
  • TPG GP A sold 367,551 Liberty Media Series C shares in Q2 2025, an estimated $33.1M.
  • TPG GP A first reported a position in Liberty Media Series C in Q4 2021 and held it in 14 quarters.
  • TPG GP A's Liberty Media Series C position peaked at $223M in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on TPG GP A's 13F filing for Q2 2025, filed 14 Aug 2025.