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Weiss Asset Management’s Liberty Media Series C FWONK Stock Holding History

Weiss Asset 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
Q4 		– Sell
-12,025
Closed -$1.26M – 690
2025
Q3 		$1.26M Buy
+12,025
New +$1.22M 0.01% 323
2024
Q2 		– Sell
-77,577
Closed -$5.09M – 333
2024
Q1 		$5.09M Buy
+77,577
New +$5.21M 0.17% 113

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

Weiss Asset Management's FWONK Position: Q4 2025 in Review

Weiss Asset Management sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 12,025 shares — an estimated $1.26M sold.

Weiss Asset Management first reported a position in FWONK in Q1 2024 and held it in 2 quarters. The position peaked at $5.09M in Q1 2024. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Weiss Asset Management reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 12,025 Liberty Media Series C shares in Q4 2025, an estimated $1.26M.
  • Weiss Asset Management first reported a position in Liberty Media Series C in Q1 2024 and held it in 2 quarters.
  • Weiss Asset Management's Liberty Media Series C position peaked at $5.09M in Q1 2024.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.