AQR Capital Management’s Liberty Media Series C FWONK Stock Holding History

AQR Capital Management’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	$4.65M	Buy	48,857 +16,900	+53%	+$1.51M	﹤0.01%	2054
2026 Q1	$2.72M	Buy	31,957 +4,828	+18%	+$422K	﹤0.01%	2147
2025 Q4	$2.67M	Buy	27,129 +5,179	+24%	+$508K	﹤0.01%	1952
2025 Q3	$2.29M	Buy	21,950 +3,387	+18%	+$343K	﹤0.01%	1902
2025 Q2	$1.94M	Buy	18,563 +4,934	+36%	+$458K	﹤0.01%	1793
2025 Q1	$1.23M	Sell	13,629 -2,426	-15%	-$225K	﹤0.01%	1900
2024 Q4	$1.49M	Buy	16,055 +2,163	+16%	+$184K	﹤0.01%	1680
2024 Q3	$1.08M	Buy	13,892 +8,373	+152%	+$645K	﹤0.01%	1810
2024 Q2	$396K	Buy	+5,519	New	+$390K	﹤0.01%	2167
2016 Q3	–	Sell	-14,390	Closed	-$264K	–	2267
2016 Q2	$264K	Buy	14,390 +5,942	+70%	+$116K	﹤0.01%	2046
2016 Q1	$228K	Hold	8,448	–	–	﹤0.01%	2077
2015 Q4	$228K	Buy	+8,448	New	+$229K	﹤0.01%	2107
2014 Q4	–	Sell	-216,506	Closed	-$5.44M	–	2547
2014 Q3	$5.44M	Buy	+216,506	New	+$5.54M	0.02%	793

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

AQR Capital Management's FWONK Position: Q2 2026 in Review

AQR Capital Management increased its Liberty Media Series C (FWONK) stake by 53% in Q2 2026, buying an estimated $1.51M and bringing the position to 48,857 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

AQR Capital Management first reported a position in FWONK in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.44M in Q3 2014. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

AQR Capital Management held 48,857 shares of Liberty Media Series C worth $4.65M as of Q2 2026.
AQR Capital Management bought 16,900 Liberty Media Series C shares in Q2 2026, an estimated $1.51M.
Liberty Media Series C made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2054 holding.
AQR Capital Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 13 quarters since.
AQR Capital Management's Liberty Media Series C position peaked at $5.44M in Q3 2014.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.