AlphaGrep UK’s Liberty Media Series C FWONK Stock Holding History

AlphaGrep UK’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	–	Sell	-3,346	Closed	-$284K	–	810
2026 Q1	$284K	Sell	3,346 -1,138	-25%	-$99.5K	0.08%	540
2025 Q4	$442K	Buy	+4,484	New	+$440K	0.15%	250

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

AlphaGrep UK's FWONK Position: Q2 2026 in Review

AlphaGrep UK sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 3,346 shares — an estimated $284K sold.

AlphaGrep UK first reported a position in FWONK in Q4 2025 and held it in 2 quarters. The position peaked at $442K in Q4 2025. 584 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

AlphaGrep UK reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 3,346 Liberty Media Series C shares in Q2 2026, an estimated $284K.
AlphaGrep UK first reported a position in Liberty Media Series C in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Liberty Media Series C position peaked at $442K in Q4 2025.
584 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.