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Avantyr Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Avantyr Capital 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 		$94.5M Hold
993,052
– – 3.48% 13
2026
Q1 		$84.4M Sell
993,052
-155,688
-14% -$13.6M 4.06% 11
2025
Q4 		$113M Buy
+1,148,740
New +$113M 6.78% 4

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

Avantyr Capital Partners's FWONK Position: Q2 2026 in Review

Avantyr Capital Partners held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 993,052 shares worth $94.5M. The position accounts for 3.48% of the portfolio, ranked #13.

Avantyr Capital Partners first reported a position in FWONK in Q4 2025 and has held it in 3 quarters since. The position peaked at $113M in Q4 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Avantyr Capital Partners held 993,052 shares of Liberty Media Series C worth $94.5M as of Q2 2026.
  • Avantyr Capital Partners left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 3.48% of Avantyr Capital Partners's portfolio in Q2 2026, its #13 holding.
  • Avantyr Capital Partners first reported a position in Liberty Media Series C in Q4 2025 and has held it in 3 quarters since.
  • Avantyr Capital Partners's Liberty Media Series C position peaked at $113M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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