Western Pacific Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Western Pacific Wealth 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
2026 Q1	$102K	Hold	1,200	–	–	0.1%	88
2025 Q4	$118K	Hold	1,200	–	–	0.11%	82
2025 Q3	$125K	Hold	1,200	–	–	0.12%	84
2025 Q2	$125K	Buy	1,200 +500	+71%	+$46.5K	0.12%	91
2025 Q1	$63K	Hold	700	–	–	0.06%	120
2024 Q4	$64.9K	Hold	700	–	–	0.05%	134
2024 Q3	$54.2K	Hold	700	–	–	0.04%	160
2024 Q2	$50.3K	Hold	700	–	–	0.04%	142
2024 Q1	$45.9K	Hold	700	–	–	0.03%	152
2023 Q4	$44.2K	Hold	700	–	–	0.03%	150
2023 Q3	$43.6K	Sell	700 -24	-3%	-$1.65K	0.04%	146
2023 Q2	$52.7K	Hold	724	–	–	0.04%	137
2023 Q1	$52.4K	Hold	724	–	–	0.04%	144
2022 Q4	$41.8K	Hold	724	–	–	0.03%	141
2022 Q3	$40K	Hold	724	–	–	0.04%	120
2022 Q2	$44K	Hold	724	–	–	0.04%	79
2022 Q1	$48K	Hold	724	–	–	0.04%	94
2021 Q4	$44K	Buy	+724	New	+$40.7K	0.03%	119

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Western Pacific Wealth Management's FWONK Position: Q1 2026 in Review

Western Pacific Wealth Management held its Liberty Media Series C (FWONK) position steady in Q1 2026 at 1,200 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #88.

Western Pacific Wealth Management first reported a position in FWONK in Q4 2021 and has held it in 18 quarters since. The position peaked at $125K in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Western Pacific Wealth Management held 1,200 shares of Liberty Media Series C worth $102K as of Q1 2026.
Western Pacific Wealth Management left its Liberty Media Series C share count unchanged in Q1 2026.
Liberty Media Series C made up 0.1% of Western Pacific Wealth Management's portfolio in Q1 2026, its #88 holding.
Western Pacific Wealth Management first reported a position in Liberty Media Series C in Q4 2021 and has held it in 18 quarters since.
Western Pacific Wealth Management's Liberty Media Series C position peaked at $125K in Q2 2025.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.