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Arax Advisory Partners’s Liberty Media Series C FWONK Stock Holding History

Arax Advisory Partners’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 		$376K Buy
3,952
+3,139
+386% +$281K ﹤0.01% 1832
2026
Q1 		$69.1K Sell
813
-2,494
-75% -$218K ﹤0.01% 1545
2025
Q4 		$326K Buy
+3,307
New +$325K 0.01% 788
2025
Q3 		– Sell
-1,570
Closed -$179K – 3873
2025
Q2 		$179K Buy
1,570
+697
+80% +$64.8K 0.01% 689
2025
Q1 		$78.6K Buy
873
+79
+10% +$7.32K 0.01% 796
2024
Q4 		$73.6K Buy
794
+41
+5% +$3.48K ﹤0.01% 775
2024
Q3 		$58.3K Buy
753
+23
+3% +$1.77K 0.01% 661
2024
Q2 		$52.4K Sell
730
-2
-0.3% -$141 0.01% 640
2024
Q1 		$48K Sell
732
-35
-5% -$2.35K 0.01% 508
2023
Q4 		$48.4K Sell
767
-466
-38% -$30.5K 0.01% 483
2023
Q3 		$76.8K Sell
1,233
-203
-14% -$13.9K 0.01% 395
2023
Q2 		$104K Sell
1,436
-153
-10% -$10.9K 0.01% 342
2023
Q1 		$115K Sell
1,589
-19
-1% -$1.28K 0.02% 324
2022
Q4 		$93K Sell
1,608
-122
-7% -$6.98K 0.01% 345
2022
Q3 		$98K Buy
1,730
+10
+0.6% +$619 0.02% 313
2022
Q2 		$106K Buy
1,720
+40
+2% +$2.45K 0.02% 305
2022
Q1 		$113K Buy
1,680
+540
+47% +$32.2K 0.02% 323
2021
Q4 		$70K Buy
1,140
+28
+3% +$1.57K 0.01% 408
2021
Q3 		$55K Buy
1,112
+16
+1% +$757 0.01% 440
2021
Q2 		$51K Buy
+1,096
New +$48.1K 0.01% 461
2020
Q4 		$45K Buy
+1,093
New +$42.2K 0.01% 424

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Arax Advisory Partners's FWONK Position: Q2 2026 in Review

Arax Advisory Partners increased its Liberty Media Series C (FWONK) stake by 386% in Q2 2026, buying an estimated $281K and bringing the position to 3,952 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Arax Advisory Partners first reported a position in FWONK in Q4 2020 and has held it in 21 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Arax Advisory Partners held 3,952 shares of Liberty Media Series C worth $376K as of Q2 2026.
  • Arax Advisory Partners bought 3,139 Liberty Media Series C shares in Q2 2026, an estimated $281K.
  • Liberty Media Series C made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1832 holding.
  • Arax Advisory Partners first reported a position in Liberty Media Series C in Q4 2020 and has held it in 21 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.