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Vestmark Advisory Solutions’s Liberty Media Series C FWONK Stock Holding History

Vestmark Advisory Solutions’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
-13,430
Closed -$1.4M – 1255
2025
Q3 		$1.4M Sell
13,430
-5,344
-28% -$542K 0.03% 466
2025
Q2 		$1.96M Buy
18,774
+11,390
+154% +$1.06M 0.03% 382
2025
Q1 		$665K Sell
7,384
-4,826
-40% -$447K 0.02% 473
2024
Q4 		$1.13M Sell
12,210
-3,395
-22% -$288K 0.04% 309
2024
Q3 		$1.21M Buy
15,605
+2,425
+18% +$187K 0.05% 286
2024
Q2 		$947K Buy
+13,180
New +$930K 0.04% 317
2023
Q3 		– Sell
-11,274
Closed -$821K – 588
2023
Q2 		$821K Buy
11,274
+1,130
+11% +$80.4K 0.03% 494
2023
Q1 		$734K Buy
10,144
+28
+0.3% +$1.89K 0.03% 507
2022
Q4 		$585K Buy
10,116
+196
+2% +$11.2K 0.03% 536
2022
Q3 		$561K Buy
9,920
+272
+3% +$16.8K 0.03% 511
2022
Q2 		$592K Sell
9,648
-37
-0.4% -$2.27K 0.03% 508
2022
Q1 		$654K Buy
9,685
+1,238
+15% +$73.7K 0.04% 465
2021
Q4 		$516K Buy
8,447
+62
+0.7% +$3.48K 0.03% 535
2021
Q3 		$417K Sell
8,385
-430
-5% -$20.4K 0.03% 556
2021
Q2 		$411K Buy
8,815
+794
+10% +$34.9K 0.03% 540
2021
Q1 		$336K Buy
8,021
+312
+4% +$13.2K 0.03% 563
2020
Q4 		$317K Sell
7,709
-258
-3% -$9.97K 0.04% 460
2020
Q3 		$279K Buy
7,967
+192
+2% +$6.75K 0.04% 444
2020
Q2 		$238K Buy
7,775
+46
+0.6% +$1.37K 0.04% 474
2020
Q1 		$203K Buy
+7,729
New +$297K 0.04% 444
2019
Q4 		– Sell
-6,174
Closed -$248K – 352
2019
Q3 		$248K Sell
6,174
-16
-0.3% -$621 0.04% 482
2019
Q2 		$224K Buy
+6,190
New +$224K 0.04% 489

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

Vestmark Advisory Solutions's FWONK Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 13,430 shares — an estimated $1.4M sold.

Vestmark Advisory Solutions first reported a position in FWONK in Q2 2019 and held it in 22 quarters. The position peaked at $1.96M in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 13,430 Liberty Media Series C shares in Q4 2025, an estimated $1.4M.
  • Vestmark Advisory Solutions first reported a position in Liberty Media Series C in Q2 2019 and held it in 22 quarters.
  • Vestmark Advisory Solutions's Liberty Media Series C position peaked at $1.96M in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.