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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
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
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

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

Boothbay Fund Management increased its Liberty Media Series C (FWONK) stake by 276% in Q1 2026, buying an estimated $9.4M and bringing the position to 146,564 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #98.

Boothbay Fund Management first reported a position in FWONK in Q3 2015 and has held it in 14 quarters since. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Boothbay Fund Management held 146,564 shares of Liberty Media Series C worth $12.5M as of Q1 2026.
  • Boothbay Fund Management bought 107,565 Liberty Media Series C shares in Q1 2026, an estimated $9.4M.
  • Liberty Media Series C made up 0.16% of Boothbay Fund Management's portfolio in Q1 2026, its #98 holding.
  • Boothbay Fund Management first reported a position in Liberty Media Series C in Q3 2015 and has held it in 14 quarters since.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.