Wellington Management Group
FWONK icon

Wellington Management Group’s Liberty Media Series C FWONK Stock Holding History

Wellington Management Group’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 		$222M Sell
2,607,310
-1,708,866
-40% -$149M 0.04% 356
2025
Q4 		$425M Sell
4,316,176
-1,040,298
-19% -$102M 0.07% 228
2025
Q3 		$559M Buy
5,356,474
+42,420
+0.8% +$4.3M 0.1% 194
2025
Q2 		$555M Buy
5,314,054
+58,973
+1% +$5.48M 0.1% 181
2025
Q1 		$473M Buy
5,255,081
+203,268
+4% +$18.8M 0.09% 196
2024
Q4 		$468M Buy
5,051,813
+83,798
+2% +$7.11M 0.09% 197
2024
Q3 		$385M Buy
4,968,015
+1,852,638
+59% +$143M 0.07% 242
2024
Q2 		$224M Buy
3,115,377
+295,145
+10% +$20.8M 0.04% 353
2024
Q1 		$185M Buy
2,820,232
+838,951
+42% +$56.3M 0.03% 402
2023
Q4 		$125M Sell
1,981,281
-46,965
-2% -$3.07M 0.02% 515
2023
Q3 		$126M Sell
2,028,246
-97,778
-5% -$6.71M 0.03% 459
2023
Q2 		$155M Buy
2,126,024
+2,001,324
+1,605% +$142M 0.03% 443
2023
Q1 		$9.02M Sell
124,700
-96,206
-44% -$6.5M ﹤0.01% 1131
2022
Q4 		$12.8M Sell
220,906
-117,462
-35% -$6.72M ﹤0.01% 1023
2022
Q3 		$19.1M Sell
338,368
-97,043
-22% -$6M ﹤0.01% 920
2022
Q2 		$26.7M Sell
435,411
-54,258
-11% -$3.32M 0.01% 863
2022
Q1 		$33.1M Sell
489,669
-116,476
-19% -$6.94M 0.01% 883
2021
Q4 		$37.1M Buy
606,145
+42,004
+7% +$2.36M 0.01% 925
2021
Q3 		$28M Buy
564,141
+25,495
+5% +$1.21M ﹤0.01% 990
2021
Q2 		$25.1M Buy
538,646
+9,089
+2% +$399K ﹤0.01% 1036
2021
Q1 		$22.2M Buy
529,557
+2,136
+0.4% +$90.3K ﹤0.01% 1044
2020
Q4 		$21.7M Sell
527,421
-45,279
-8% -$1.75M ﹤0.01% 1014
2020
Q3 		$20.1M Sell
572,700
-472
-0.1% -$16.6K ﹤0.01% 950
2020
Q2 		$17.6M Sell
573,172
-2,673,356
-82% -$79.4M ﹤0.01% 952
2020
Q1 		$85.5M Buy
3,246,528
+543,938
+20% +$20.9M 0.02% 501
2019
Q4 		$120M Sell
2,702,590
-306,653
-10% -$12.8M 0.03% 521
2019
Q3 		$121M Sell
3,009,243
-427,629
-12% -$16.6M 0.03% 498
2019
Q2 		$124M Buy
3,436,872
+263,845
+8% +$9.57M 0.03% 505
2019
Q1 		$108M Sell
3,173,027
-43,384
-1% -$1.36M 0.02% 528
2018
Q4 		$95.5M Buy
3,216,411
+410,977
+15% +$12.8M 0.02% 524
2018
Q3 		$101M Buy
2,805,434
+678,459
+32% +$24M 0.02% 582
2018
Q2 		$76.4M Sell
2,126,975
-389,866
-15% -$11.9M 0.02% 668
2018
Q1 		$75.1M Buy
2,516,841
+35,972
+1% +$1.19M 0.02% 661
2017
Q4 		$81.9M Buy
2,480,869
+1,111,831
+81% +$40.2M 0.02% 630
2017
Q3 		$50.4M Sell
1,369,038
-34,886
-2% -$1.22M 0.01% 750
2017
Q2 		$49.7M Buy
1,403,924
+200,914
+17% +$6.67M 0.01% 738
2017
Q1 		$39.7M Buy
1,203,010
+205,105
+21% +$6.32M 0.01% 802
2016
Q4 		$30.2M Buy
+997,905
New +$28.6M 0.01% 868

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

Wellington Management Group's FWONK Position: Q1 2026 in Review

Wellington Management Group reduced its Liberty Media Series C (FWONK) stake by 40% in Q1 2026, selling an estimated $149M and leaving 2,607,310 shares worth $222M. The position accounts for 0.04% of the portfolio, ranked #356.

Wellington Management Group first reported a position in FWONK in Q4 2016 and has held it in 38 quarters since. The position peaked at $559M in Q3 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Wellington Management Group held 2,607,310 shares of Liberty Media Series C worth $222M as of Q1 2026.
  • Wellington Management Group sold 1,708,866 Liberty Media Series C shares in Q1 2026, an estimated $149M.
  • Liberty Media Series C made up 0.04% of Wellington Management Group's portfolio in Q1 2026, its #356 holding.
  • Wellington Management Group first reported a position in Liberty Media Series C in Q4 2016 and has held it in 38 quarters since.
  • Wellington Management Group's Liberty Media Series C position peaked at $559M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.