| 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 2026-01-29 was 87.21
The following institutional investment holdings of FWONK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 2,791 -0.9% | 87.22 Incorrect share price reported. Should be 87.21 not 87.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,994 | USD 173,897 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 23,814 200.0% | USD 2,076,819 200.9% | 87.21 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,605 0.0% | USD 6,331,882 -2.1% | 87.21 ![]() | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 26 | USD 2,267 -2.2% | 87.19 Incorrect share price reported. Should be 87.21 not 87.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,460 | USD 127,327 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 309,740 | USD 27,012,425 -2.2% | 87.21 ![]() | |
| 2026-01-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 136 | USD 11,861 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 26 | USD 2,267 -2.2% | 87.19 Incorrect share price reported. Should be 87.21 not 87.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 2,791 -0.9% | 87.22 Incorrect share price reported. Should be 87.21 not 87.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,533 | USD 2,226,733 -2.2% | 87.21 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,950 -0.7% | USD 344,480 -1.6% | 87.21 ![]() | |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,464 | USD 92,757 -0.8% | 63.36 Incorrect share price reported. Should be 87.21 not 63.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 309,740 | USD 27,012,425 -2.2% | 87.21 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,615 0.3% | USD 1,100,154 -0.6% | 87.21 ![]() | |
| 2026-01-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 92,979 | USD 8,108,699 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,460 | USD 912,217 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 309,740 | USD 27,012,425 -2.2% | 87.21 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,605 0.0% | USD 6,331,882 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,605 0.0% | USD 6,331,882 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,890 | USD 1,647,397 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,890 | USD 1,647,397 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,124 | USD 621,284 -2.2% | 87.21 ![]() | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,388 | USD 121,047 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 92,979 | USD 8,108,699 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,124 | USD 621,284 -2.2% | 87.21 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 397,719 0.0% | USD 34,685,074 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 9,166 | USD 799,367 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 309,740 | USD 27,012,425 -2.2% | 87.21 ![]() | |
| 2026-01-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,948 | USD 257,095 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,869 | USD 337,415 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 23,814 200.0% | USD 2,076,819 200.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,613 | USD 489,510 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,613 | USD 489,510 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,163 | USD 450,265 -0.9% | 87.21 ![]() | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,388 | USD 121,047 -0.9% | 87.21 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,820 | USD 1,092,268 -1.1% | 73.70 Incorrect share price reported. Should be 87.21 not 73.70. 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 |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,277 | USD 5,675,314 1.1% | 89.69 Incorrect share price reported. Should be 87.21 not 89.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,277 | USD 5,675,314 1.1% | 89.69 Incorrect share price reported. Should be 87.21 not 89.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,374,358 | USD 207,146,512 | |||
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