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

Boothbay 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 		$848K Sell
8,911
-137,653
-94% -$12.3M 0.01% 1203
2026
Q1 		$12.5M Buy
146,564
+107,565
+276% +$9.4M 0.16% 98
2025
Q4 		$3.84M Buy
38,999
+14,267
+58% +$1.4M 0.06% 368
2025
Q3 		$2.58M Buy
24,732
+20,518
+487% +$2.08M 0.04% 509
2025
Q2 		$440K Sell
4,214
-5,727
-58% -$532K 0.01% 949
2025
Q1 		$895K Sell
9,941
-1,298
-12% -$120K 0.02% 670
2024
Q4 		$1.04M Sell
11,239
-1,050
-9% -$89.1K 0.03% 625
2024
Q3 		$952K Buy
12,289
+3,393
+38% +$261K 0.02% 772
2024
Q2 		$639K Buy
8,896
+2,337
+36% +$165K 0.02% 910
2024
Q1 		$430K Buy
+6,559
New +$440K 0.01% 1059
2023
Q2 		– Sell
-3,481
Closed -$252K – 1978
2023
Q1 		$252K Buy
+3,481
New +$235K 0.01% 1612
2021
Q1 		– Sell
-47,821
Closed -$1.97M – 1631
2020
Q4 		$1.97M Buy
+47,821
New +$1.85M 0.07% 272
2019
Q2 		– Sell
-24,747
Closed -$839K – 786
2019
Q1 		$839K Buy
24,747
+4,641
+23% +$145K 0.08% 264
2018
Q4 		$597K Buy
+20,106
New +$625K 0.09% 232
2015
Q4 		– Sell
-12,064
Closed -$294K – 595
2015
Q3 		$294K Buy
+12,064
New +$309K 0.14% 185

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

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

Boothbay Fund Management reduced its Liberty Media Series C (FWONK) stake by 94% in Q2 2026, selling an estimated $12.3M and leaving 8,911 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1203.

Boothbay Fund Management first reported a position in FWONK in Q3 2015 and has held it in 15 quarters since. The position peaked at $12.5M in Q1 2026. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Boothbay Fund Management held 8,911 shares of Liberty Media Series C worth $848K as of Q2 2026.
  • Boothbay Fund Management sold 137,653 Liberty Media Series C shares in Q2 2026, an estimated $12.3M.
  • Liberty Media Series C made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1203 holding.
  • Boothbay Fund Management first reported a position in Liberty Media Series C in Q3 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Liberty Media Series C position peaked at $12.5M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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