Breakwater Investment Management’s Liberty Media Series C FWONK Stock Holding History

Breakwater Investment 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	$952	Buy	+10	New	+$894	﹤0.01%	380

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

Breakwater Investment Management's FWONK Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 10 shares worth $952. The stake represents ﹤0.01% of the portfolio and ranks #380 among its holdings.

627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Breakwater Investment Management held 10 shares of Liberty Media Series C worth $952 as of Q2 2026.
Liberty Media Series C was a new Breakwater Investment Management position in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #380 holding.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.