ArrowMark Colorado Holdings’s Liberty Media Series C FWONK Stock Holding History

ArrowMark Colorado Holdings’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	$2.8M	Sell	29,422 -9,368	-24%	-$838K	0.12%	214
2026 Q1	$3.3M	Sell	38,790 -162	-0.4%	-$14.2K	0.09%	197
2025 Q4	$3.84M	Sell	38,952 -1,394	-3%	-$137K	0.08%	211
2025 Q3	$4.21M	Sell	40,346 -34,762	-46%	-$3.52M	0.08%	203
2025 Q2	$7.85M	Hold	75,108	–	–	0.14%	150
2025 Q1	$6.76M	Hold	75,108	–	–	0.11%	155
2024 Q4	$6.96M	Hold	75,108	–	–	0.09%	165
2024 Q3	$5.82M	Hold	75,108	–	–	0.07%	178
2024 Q2	$5.4M	Hold	75,108	–	–	0.06%	199
2024 Q1	$4.93M	Hold	75,108	–	–	0.06%	213
2023 Q4	$4.74M	Hold	75,108	–	–	0.05%	209
2023 Q3	$4.68M	Sell	75,108 -2,575	-3%	-$177K	0.06%	196
2023 Q2	$5.65M	Hold	77,683	–	–	0.06%	193
2023 Q1	$5.62M	Hold	77,683	–	–	0.06%	191
2022 Q4	$4.49M	Hold	77,683	–	–	0.05%	207
2022 Q3	$4.39M	Sell	77,683 -26	-0%	-$1.61K	0.05%	222
2022 Q2	$4.77M	Hold	77,709	–	–	0.05%	221
2022 Q1	$5.25M	Hold	77,709	–	–	0.05%	243
2021 Q4	$4.75M	Hold	77,709	–	–	0.04%	245
2021 Q3	$3.86M	Hold	77,709	–	–	0.03%	261
2021 Q2	$3.62M	Sell	77,709 -1,000	-1%	-$43.9K	0.03%	255
2021 Q1	$3.29M	Hold	78,709	–	–	0.02%	251
2020 Q4	$3.24M	Hold	78,709	–	–	0.03%	247
2020 Q3	$2.76M	Hold	78,709	–	–	0.03%	244
2020 Q2	$2.41M	Hold	78,709	–	–	0.02%	222
2020 Q1	$2.07M	Hold	78,709	–	–	0.03%	215
2019 Q4	$3.5M	Hold	78,709	–	–	0.03%	221
2019 Q3	$3.17M	Hold	78,709	–	–	0.03%	208
2019 Q2	$2.85M	Hold	78,709	–	–	0.03%	227
2019 Q1	$2.67M	Sell	78,709 -1,552	-2%	-$48.6K	0.03%	231
2018 Q4	$2.38M	Hold	80,261	–	–	0.03%	256
2018 Q3	$2.89M	Hold	80,261	–	–	0.02%	264
2018 Q2	$2.88M	Hold	80,261	–	–	0.03%	258
2018 Q1	$2.39M	Hold	80,261	–	–	0.02%	247
2017 Q4	$2.65M	Hold	80,261	–	–	0.03%	244
2017 Q3	$2.96M	Sell	80,261 -853	-1%	-$29.8K	0.03%	242
2017 Q2	$2.87M	Hold	81,114	–	–	0.04%	233
2017 Q1	$2.68M	Hold	81,114	–	–	0.04%	217
2016 Q4	$2.46M	Hold	81,114	–	–	0.04%	212
2016 Q3	$2.21M	Hold	81,114	–	–	0.04%	210
2016 Q2	$1.49M	Sell	81,114 -362,086	-82%	-$7.05M	0.03%	212
2016 Q1	$11.9M	Hold	443,200	–	–	0.27%	97
2015 Q4	$11.9M	Hold	443,200	–	–	0.33%	94
2015 Q3	$10.8M	Hold	443,200	–	–	0.3%	97
2015 Q2	$11.3M	Hold	443,200	–	–	0.27%	100
2015 Q1	$12M	Hold	443,200	–	–	0.31%	99
2014 Q4	$11M	Sell	443,200 -143,153	-24%	-$3.52M	0.28%	103
2014 Q3	$14.7M	Buy	+586,353	New	+$15M	0.4%	81

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

ArrowMark Colorado Holdings's FWONK Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Liberty Media Series C (FWONK) stake by 24% in Q2 2026, selling an estimated $838K and leaving 29,422 shares worth $2.8M. The position accounts for 0.12% of the portfolio, ranked #214.

ArrowMark Colorado Holdings first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $14.7M in Q3 2014. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

ArrowMark Colorado Holdings held 29,422 shares of Liberty Media Series C worth $2.8M as of Q2 2026.
ArrowMark Colorado Holdings sold 9,368 Liberty Media Series C shares in Q2 2026, an estimated $838K.
Liberty Media Series C made up 0.12% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #214 holding.
ArrowMark Colorado Holdings first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
ArrowMark Colorado Holdings's Liberty Media Series C position peaked at $14.7M in Q3 2014.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.