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WealthTrak Capital Management’s Liberty Media Series C FWONK Stock Holding History

WealthTrak Capital Management’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
Q3 		– Sell
-5
Closed -$523 – 393
2025
Q2 		$523 Sell
5
-5
-50% -$465 ﹤0.01% 642
2025
Q1 		$901 Buy
10
+5
+100% +$463 ﹤0.01% 541
2024
Q4 		$464 Buy
+5
New +$424 ﹤0.01% 594

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WealthTrak Capital Management's FWONK Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 5 shares — an estimated $523 sold.

WealthTrak Capital Management first reported a position in FWONK in Q4 2024 and held it in 3 quarters. The position peaked at $901 in Q1 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Liberty Media Series C shares in Q3 2025, an estimated $523.
  • WealthTrak Capital Management first reported a position in Liberty Media Series C in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Liberty Media Series C position peaked at $901 in Q1 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.