Transce3nd’s Liberty Media Series C FWONK Stock Holding History

Transce3nd’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	-9	Closed	-$834	–	1343
2024 Q4	$834	Buy	+9	New	+$764	﹤0.01%	1237

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Transce3nd's FWONK Position: Q1 2025 in Review

Transce3nd sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 9 shares — an estimated $834 sold.

Transce3nd first reported a position in FWONK in Q4 2024 and held it in 1 quarter. The position peaked at $834 in Q4 2024. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

Transce3nd reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 9 Liberty Media Series C shares in Q1 2025, an estimated $834.
Transce3nd first reported a position in Liberty Media Series C in Q4 2024 and held it in 1 quarter.
Transce3nd's Liberty Media Series C position peaked at $834 in Q4 2024.
538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.