VanEck Associates’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

VanEck Associates’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	–	Sell	-214	Closed	-$22K	–	1447
2025 Q3	$22K	Buy	+214	New	+$21.7K	﹤0.01%	1371
2024 Q3	–	Sell	-6,316	Closed	-$454K	–	1388
2024 Q2	$454K	Buy	6,316 +391	+7%	+$27.6K	﹤0.01%	1101
2024 Q1	$389K	Buy	5,925 +92	+2%	+$6.17K	﹤0.01%	1094
2023 Q4	$368K	Buy	5,833 +378	+7%	+$24.7K	﹤0.01%	1092
2023 Q3	$340K	Buy	5,455 +154	+3%	+$10.6K	﹤0.01%	1092
2023 Q2	$386K	Buy	5,301 +708	+15%	+$50.4K	﹤0.01%	1084
2023 Q1	$332K	Sell	4,593 -116	-2%	-$7.84K	﹤0.01%	1083
2022 Q4	$272K	Buy	+4,709	New	+$269K	﹤0.01%	1029

Other funds holding FWONK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates's FWONK Position: Q4 2025 in Review

VanEck Associates sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2025, closing a stake of 214 shares — an estimated $22K sold.

VanEck Associates first reported a position in FWONK in Q4 2022 and held it in 8 quarters. The position peaked at $454K in Q2 2024. 610 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

VanEck Associates reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2025 after selling out during the quarter.
VanEck Associates sold 214 Liberty Media Corporation Series C Common Stock shares in Q4 2025, an estimated $22K.
VanEck Associates first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2022 and held it in 8 quarters.
VanEck Associates's Liberty Media Corporation Series C Common Stock position peaked at $454K in Q2 2024.
610 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.