Aire Advisors’s Liberty Media Series C FWONK Stock Holding History

Aire Advisors’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 Q2	$911K	Buy	9,576 +21	+0.2%	+$1.88K	0.15%	84
2026 Q1	$812K	Sell	9,555 -42	-0.4%	-$3.67K	0.15%	83
2025 Q4	$945K	Buy	9,597 +44	+0.5%	+$4.32K	0.17%	81
2025 Q3	$998K	Hold	9,553	–	–	0.18%	79
2025 Q2	$998K	Hold	9,553	–	–	0.19%	77
2025 Q1	$860K	Hold	9,553	–	–	0.18%	75
2024 Q4	$885K	Buy	9,553 +5,901	+162%	+$501K	0.18%	78
2024 Q3	$283K	Sell	3,652 -2,299	-39%	-$177K	0.06%	121
2024 Q2	$428K	Sell	5,951 -3,646	-38%	-$257K	0.1%	100
2024 Q1	$630K	Buy	9,597 +3,500	+57%	+$235K	0.14%	84
2023 Q4	$385K	Sell	6,097 -4,272	-41%	-$279K	0.1%	98
2023 Q3	$646K	Sell	10,369 -356	-3%	-$24.4K	0.17%	74
2023 Q2	$781K	Hold	10,725	–	–	0.21%	71
2023 Q1	$776K	Hold	10,725	–	–	0.22%	68
2022 Q4	$620K	Sell	10,725 -143	-1%	-$8.18K	0.19%	71
2022 Q3	$615K	Buy	10,868 +4,459	+70%	+$276K	0.21%	69
2022 Q2	$393K	Buy	+6,409	New	+$392K	0.14%	87

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Aire Advisors's FWONK Position: Q2 2026 in Review

Aire Advisors increased its Liberty Media Series C (FWONK) stake by 0.22% in Q2 2026, buying an estimated $1.88K and bringing the position to 9,576 shares worth $911K. The position accounts for 0.15% of the portfolio, ranked #84.

Aire Advisors first reported a position in FWONK in Q2 2022 and has held it in 17 quarters since. The position peaked at $998K in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Aire Advisors held 9,576 shares of Liberty Media Series C worth $911K as of Q2 2026.
Aire Advisors bought 21 Liberty Media Series C shares in Q2 2026, an estimated $1.88K.
Liberty Media Series C made up 0.15% of Aire Advisors's portfolio in Q2 2026, its #84 holding.
Aire Advisors first reported a position in Liberty Media Series C in Q2 2022 and has held it in 17 quarters since.
Aire Advisors's Liberty Media Series C position peaked at $998K in Q2 2025.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.