Arrowstreet Capital
FWONK icon

Arrowstreet Capital’s Liberty Media Series C FWONK Stock Holding History

Arrowstreet Capital’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
-178,849
Closed -$15.2M – 1992
2026
Q1 		$15.2M Buy
+178,849
New +$15.6M 0.01% 827
2024
Q2 		– Sell
-5,226
Closed -$343K – 1607
2024
Q1 		$343K Buy
+5,226
New +$351K ﹤0.01% 1511
2022
Q3 		– Sell
-6,039
Closed -$371K – 1339
2022
Q2 		$371K Sell
6,039
-41,962
-87% -$2.57M ﹤0.01% 1099
2022
Q1 		$3.24M Buy
+48,001
New +$2.86M ﹤0.01% 714
2021
Q3 		– Sell
-253,702
Closed -$11.8M – 1682
2021
Q2 		$11.8M Sell
253,702
-90,777
-26% -$3.99M 0.01% 790
2021
Q1 		$14.4M Buy
344,479
+319,660
+1,288% +$13.5M 0.02% 720
2020
Q4 		$1.02M Sell
24,819
-240,114
-91% -$9.28M ﹤0.01% 1824
2020
Q3 		$9.29M Sell
264,933
-210,453
-44% -$7.4M 0.01% 879
2020
Q2 		$14.6M Buy
+475,386
New +$14.1M 0.03% 626
2019
Q2 		– Sell
-22,479
Closed -$762K – 1493
2019
Q1 		$762K Buy
+22,479
New +$704K ﹤0.01% 1389
2017
Q2 		– Sell
-15,268
Closed -$504K – 1155
2017
Q1 		$504K Buy
+15,268
New +$471K ﹤0.01% 1088
2016
Q4 		– Sell
-254,946
Closed -$6.94M – 1964
2016
Q3 		$6.94M Buy
254,946
+150,105
+143% +$3.28M 0.02% 555
2016
Q2 		$1.92M Sell
104,841
-1,826,873
-95% -$35.6M 0.01% 841
2016
Q1 		$52.1M Buy
1,931,714
+19,755
+1% +$491K 0.22% 107
2015
Q4 		$51.5M Buy
1,911,959
+199,411
+12% +$5.4M 0.24% 92
2015
Q3 		$41.8M Buy
1,712,548
+1,157,513
+209% +$29.7M 0.2% 122
2015
Q2 		$14.1M Sell
555,035
-149,392
-21% -$4.03M 0.08% 212
2015
Q1 		$19M Buy
704,427
+305,457
+77% +$8.02M 0.12% 189
2014
Q4 		$9.89M Buy
398,970
+384,410
+2,640% +$9.45M 0.06% 313
2014
Q3 		$366K Buy
+14,560
New +$373K ﹤0.01% 879

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

Arrowstreet Capital's FWONK Position: Q2 2026 in Review

Arrowstreet Capital sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 178,849 shares — an estimated $15.2M sold.

Arrowstreet Capital first reported a position in FWONK in Q3 2014 and held it in 20 quarters. The position peaked at $52.1M in Q1 2016. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Arrowstreet Capital reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 178,849 Liberty Media Series C shares in Q2 2026, an estimated $15.2M.
  • Arrowstreet Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 20 quarters.
  • Arrowstreet Capital's Liberty Media Series C position peaked at $52.1M in Q1 2016.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.