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 Q2	$33.5M	Hold	351,706	–	–	10.81%	5
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 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

Blacksheep Fund Management's FWONK Position: Q2 2026 in Review

Blacksheep Fund Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 351,706 shares worth $33.5M. The position accounts for 10.81% of the portfolio, ranked #5.

Blacksheep Fund Management first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $40M in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Blacksheep Fund Management held 351,706 shares of Liberty Media Series C worth $33.5M as of Q2 2026.
Blacksheep Fund Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 10.81% of Blacksheep Fund Management's portfolio in Q2 2026, its #5 holding.
Blacksheep Fund Management first reported a position in Liberty Media Series C in Q4 2024 and has held it in 7 quarters since.
Blacksheep Fund Management's Liberty Media Series C position peaked at $40M in Q2 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Blacksheep Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.