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

Aster 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 		$75.7K Buy
+796
New +$71.2K 0.02% 517
2025
Q4 		– Sell
-548
Closed -$57.2K – 1211
2025
Q3 		$57.2K Buy
548
+145
+36% +$14.7K 0.03% 478
2025
Q2 		$42.1K Sell
403
-2,276
-85% -$211K 0.01% 624
2025
Q1 		$258K Buy
2,679
+1,683
+169% +$156K 0.05% 428
2024
Q4 		$92.3K Buy
996
+994
+49,700% +$84.4K 0.04% 397
2024
Q3 		$155 Buy
+2
New +$154 ﹤0.01% 1065

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

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

Aster Capital Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 796 shares worth $75.7K. The stake represents 0.02% of the portfolio and ranks #517 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in FWONK as recently as Q3 2025.

Aster Capital Management first reported a position in FWONK in Q3 2024 and has held it in 6 quarters since. The position peaked at $258K in Q1 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Aster Capital Management held 796 shares of Liberty Media Series C worth $75.7K as of Q2 2026.
  • Liberty Media Series C was a new Aster Capital Management position in Q2 2026.
  • Liberty Media Series C made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #517 holding.
  • Aster Capital Management first reported a position in Liberty Media Series C in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Liberty Media Series C position peaked at $258K in Q1 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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