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Tred Avon Family Wealth’s Liberty Media Series C FWONK Stock Holding History

Tred Avon Family 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
2026
Q1 		$280K Sell
3,296
-2
-0.1% -$175 0.09% 229
2025
Q4 		$325K Sell
3,298
-39
-1% -$3.83K 0.11% 206
2025
Q3 		$349K Buy
+3,337
New +$338K 0.12% 192

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

Tred Avon Family Wealth's FWONK Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Liberty Media Series C (FWONK) stake by 0.06% in Q1 2026, selling an estimated $175 and leaving 3,296 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #229.

Tred Avon Family Wealth first reported a position in FWONK in Q3 2025 and has held it in 3 quarters since. The position peaked at $349K in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Tred Avon Family Wealth held 3,296 shares of Liberty Media Series C worth $280K as of Q1 2026.
  • Tred Avon Family Wealth sold 2 Liberty Media Series C shares in Q1 2026, an estimated $175.
  • Liberty Media Series C made up 0.09% of Tred Avon Family Wealth's portfolio in Q1 2026, its #229 holding.
  • Tred Avon Family Wealth first reported a position in Liberty Media Series C in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Liberty Media Series C position peaked at $349K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.