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Transatlantique Private Wealth’s Liberty Media Series C FWONK Stock Holding History

Transatlantique Private Wealth’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
Q4 		$641K Buy
6,508
+217
+3% +$21.3K 0.2% 127
2025
Q3 		$657K Sell
6,291
-133
-2% -$13.5K 0.22% 126
2025
Q2 		$671K Sell
6,424
-282
-4% -$26.2K 0.25% 122
2025
Q1 		$604K Hold
6,706
– – 0.24% 129
2024
Q4 		$621K Sell
6,706
-84
-1% -$7.13K 0.24% 121
2024
Q3 		$526K Sell
6,790
-20
-0.3% -$1.54K 0.2% 148
2024
Q2 		$489K Buy
6,810
+350
+5% +$24.7K 0.2% 137
2024
Q1 		$424K Buy
6,460
+75
+1% +$5.03K 0.18% 161
2023
Q4 		$403K Sell
6,385
-265
-4% -$17.3K 0.19% 164
2023
Q3 		$406K Buy
6,650
+46
+0.7% +$3.16K 0.22% 149
2023
Q2 		$481K Hold
6,604
– – 0.25% 134
2023
Q1 		$478K Hold
6,604
– – 0.26% 134
2022
Q4 		$382K Buy
6,604
+580
+10% +$33.2K 0.23% 133
2022
Q3 		$341K Hold
6,024
– – 0.23% 141
2022
Q2 		$370K Buy
+6,024
New +$369K 0.26% 143

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transatlantique Private Wealth's FWONK Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Liberty Media Series C (FWONK) stake by 3.4% in Q4 2025, buying an estimated $21.3K and bringing the position to 6,508 shares worth $641K. The position accounts for 0.2% of the portfolio, ranked #127.

Transatlantique Private Wealth first reported a position in FWONK in Q2 2022 and has held it in 15 quarters since. The position peaked at $671K in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Transatlantique Private Wealth held 6,508 shares of Liberty Media Series C worth $641K as of Q4 2025.
  • Transatlantique Private Wealth bought 217 Liberty Media Series C shares in Q4 2025, an estimated $21.3K.
  • Liberty Media Series C made up 0.2% of Transatlantique Private Wealth's portfolio in Q4 2025, its #127 holding.
  • Transatlantique Private Wealth first reported a position in Liberty Media Series C in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Liberty Media Series C position peaked at $671K in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.