Boothbay Fund Management’s Liberty Media Corporation Series C Common Stock 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
2021 Q4	–	Sell	-4,344	Closed	-$216K	–	1982
2021 Q3	$216K	Sell	4,344 -2,172	-33%	-$103K	0.01%	1524
2021 Q2	$304K	Buy	+6,516	New	+$286K	0.01%	1272

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 $3.38T AUM 44.17% 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

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

Boothbay Fund Management reduced its Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Boothbay Fund Management held 8,911 shares of Liberty Media Corporation Series C Common Stock worth $848K as of Q2 2026.
Boothbay Fund Management sold 137,653 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $12.3M.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q3 2015 and has held it in 15 quarters since.
Boothbay Fund Management's Liberty Media Corporation Series C Common Stock position peaked at $12.5M in Q1 2026.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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