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Annex Advisory Services’s Liberty Media Series C FWONK Stock Holding History

Annex Advisory Services’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 		$53.9M Buy
566,357
+126,809
+29% +$11.3M 0.92% 32
2026
Q1 		$37.4M Buy
+439,548
New +$38.4M 0.7% 42

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Annex Advisory Services's FWONK Position: Q2 2026 in Review

Annex Advisory Services increased its Liberty Media Series C (FWONK) stake by 29% in Q2 2026, buying an estimated $11.3M and bringing the position to 566,357 shares worth $53.9M. The position accounts for 0.92% of the portfolio, ranked #32.

Annex Advisory Services first reported a position in FWONK in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Annex Advisory Services held 566,357 shares of Liberty Media Series C worth $53.9M as of Q2 2026.
  • Annex Advisory Services bought 126,809 Liberty Media Series C shares in Q2 2026, an estimated $11.3M.
  • Liberty Media Series C made up 0.92% of Annex Advisory Services's portfolio in Q2 2026, its #32 holding.
  • Annex Advisory Services first reported a position in Liberty Media Series C in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.