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Blacksheep Fund Management’s Liberty Media Series C FWONK Stock Holding History

Blacksheep Fund 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
Q1 		$29.9M Hold
351,706
– – 12.1% 5
2025
Q4 		$34.6M Hold
351,706
– – 14.09% 3
2025
Q3 		$36.7M Sell
351,706
-31,350
-8% -$3.18M 31.32% 2
2025
Q2 		$40M Hold
383,056
– – 56.04% 1
2025
Q1 		$34.5M Buy
383,056
+119,760
+45% +$11.1M 56.17% 1
2024
Q4 		$24.4M Buy
+263,296
New +$22.4M 44.07% 1

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blacksheep Fund Management's FWONK Position: Q1 2026 in Review

Blacksheep Fund Management held its Liberty Media Series C (FWONK) position steady in Q1 2026 at 351,706 shares worth $29.9M. The position accounts for 12.1% of the portfolio, ranked #5.

Blacksheep Fund Management first reported a position in FWONK in Q4 2024 and has held it in 6 quarters since. The position peaked at $40M in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Blacksheep Fund Management held 351,706 shares of Liberty Media Series C worth $29.9M as of Q1 2026.
  • Blacksheep Fund Management left its Liberty Media Series C share count unchanged in Q1 2026.
  • Liberty Media Series C made up 12.1% of Blacksheep Fund Management's portfolio in Q1 2026, its #5 holding.
  • Blacksheep Fund Management first reported a position in Liberty Media Series C in Q4 2024 and has held it in 6 quarters since.
  • Blacksheep Fund Management's Liberty Media Series C position peaked at $40M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Blacksheep Fund Management's 13F filing for Q1 2026, filed 13 May 2026.