SEC 13F Intelligence

S&Co Inc / FWONK

S&Co Inc’s Liberty Media Corp Del Position

Does S&Co Inc own Liberty Media Corp Del (FWONK)? Yes — 122.5K shares worth $10M (+0.65% of its 13F portfolio) as of Q1 2026, down from 122.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
122.5K
% of Portfolio
+0.65%
Quarters Held
12
currently held

Position History FWONK

Reported value by quarter
Q2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ2 ’24Q3 ’24: $9MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ2 ’25Q3 ’25: $13MQ4 ’25: $12MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.5K$10M+0.65%
Q4 2025122.5K$12M+0.75%
Q3 2025122.9K$13M+0.79%
Q2 2025122.9K$13M+0.82%
Q1 2025121.9K$11M+0.74%
Q4 2024121.9K$11M+0.77%
Q3 2024121.9K$9M+0.62%
Q2 2024121.9K$9M+0.61%
Q1 2024121.9K$8M+0.56%
Q4 2023121.9K$8M+0.59%
Q3 2023121.9K$8M+0.62%
Q2 2023121.9K$9M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See S&Co Inc’s full portfolio or all institutional holders of FWONK.