| Stock Name | Liberty Media Corporation Series C Liberty Formula One Common Stock |
| Ticker | FWONK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298541 |
The adjusted close for FWONK on 2026-01-09 was 90.28
The following institutional investment holdings of FWONK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 2,889 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,508 2.4% | USD 136,142 1.2% | 90.28 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 23,814 200.0% | USD 2,149,928 201.2% | 90.28 ![]() | |
| 2026-01-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 26 | USD 2,347 -1.2% | 90.27 Incorrect share price reported. Should be 90.28 not 90.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,140 0.9% | USD 102,919 -0.4% | 90.28 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 309,110 | USD 27,906,451 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 128 | USD 11,556 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 26 | USD 2,347 -1.2% | 90.27 Incorrect share price reported. Should be 90.28 not 90.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 2,889 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,533 | USD 2,305,119 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,976 0.7% | USD 358,953 -0.6% | 90.28 ![]() | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,464 | USD 98,498 -1.1% | 67.28 Incorrect share price reported. Should be 90.28 not 67.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 309,110 | USD 27,906,451 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,171 | USD 1,098,798 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 96,436 | USD 8,706,242 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,865 2.0% | USD 890,612 0.8% | 90.28 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 309,110 | USD 27,906,451 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,441 -0.4% | USD 6,539,973 -1.7% | 90.28 ![]() | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,441 -0.3% | USD 6,539,973 -3.0% | 90.28 ![]() | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,032 | USD 1,627,929 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,032 | USD 1,627,929 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,278 | USD 657,058 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,262 | USD 113,933 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 96,436 | USD 8,706,242 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,278 | USD 657,058 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 398,032 0.0% | USD 35,934,329 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 9,166 | USD 827,506 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 309,110 | USD 27,906,451 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,473 | USD 313,542 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,869 | USD 349,293 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 23,814 200.0% | USD 2,149,928 201.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,613 | USD 506,742 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,613 | USD 506,742 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,163 | USD 466,116 -1.2% | 90.28 ![]() | |
| 2026-01-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,262 | USD 113,933 -1.2% | 90.28 ![]() | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,748 0.2% | USD 6,649,167 -1.3% | 91.40 Incorrect share price reported. Should be 90.28 not 91.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,815 0.2% | USD 5,824,207 -3.1% | 92.72 Incorrect share price reported. Should be 90.28 not 92.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,869 | USD 1,179,395 -3.2% | 79.32 Incorrect share price reported. Should be 90.28 not 79.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,815 0.8% | USD 5,824,207 -4.9% | 92.72 Incorrect share price reported. Should be 90.28 not 92.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,375,043 | USD 214,610,245 | |||
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