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Virtus Investment Advisers’s Liberty Media Series C FWONK Stock Holding History

Virtus Investment Advisers’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 		– Sell
-20,066
Closed -$1.98M – 471
2025
Q4 		$1.98M Buy
+20,066
New +$1.97M 0.54% 50

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Virtus Investment Advisers's FWONK Position: Q1 2026 in Review

Virtus Investment Advisers sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 20,066 shares — an estimated $1.98M sold.

Virtus Investment Advisers first reported a position in FWONK in Q4 2025 and held it in 1 quarter. The position peaked at $1.98M in Q4 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Virtus Investment Advisers reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 20,066 Liberty Media Series C shares in Q1 2026, an estimated $1.98M.
  • Virtus Investment Advisers first reported a position in Liberty Media Series C in Q4 2025 and held it in 1 quarter.
  • Virtus Investment Advisers's Liberty Media Series C position peaked at $1.98M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.