Brevan Howard Capital Management’s Liberty Media Series C FWONK Stock Holding History

Brevan Howard Capital 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 Q1	$463K	Buy	+5,442	New	+$476K	﹤0.01%	1345
2025 Q4	–	Sell	-3,683	Closed	-$385K	–	1972
2025 Q3	$385K	Sell	3,683 -6,544	-64%	-$664K	﹤0.01%	1428
2025 Q2	$1.07M	Buy	+10,227	New	+$950K	0.01%	1037
2024 Q2	–	Sell	-3,393	Closed	-$223K	–	1167
2024 Q1	$223K	Buy	+3,393	New	+$228K	﹤0.01%	763
2023 Q3	–	Sell	-41,889	Closed	-$3.05M	–	406
2023 Q2	$3.05M	Sell	41,889 -11,377	-21%	-$809K	0.06%	43
2023 Q1	$3.85M	Buy	53,266 +10,343	+24%	+$699K	0.1%	53
2022 Q4	$2.48M	Buy	+42,923	New	+$2.46M	0.08%	45

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brevan Howard Capital Management's FWONK Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Liberty Media Series C (FWONK) in Q1 2026: 5,442 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in FWONK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in FWONK in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.85M in Q1 2023. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Brevan Howard Capital Management held 5,442 shares of Liberty Media Series C worth $463K as of Q1 2026.
Liberty Media Series C was a new Brevan Howard Capital Management position in Q1 2026.
Liberty Media Series C made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1345 holding.
Brevan Howard Capital Management first reported a position in Liberty Media Series C in Q4 2022 and has held it in 7 quarters since.
Brevan Howard Capital Management's Liberty Media Series C position peaked at $3.85M in Q1 2023.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.