Brevan Howard Capital Management’s Liberty Media Corporation Series C Common Stock 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 Q2	$537K	Buy	5,648 +206	+4%	+$18.4K	﹤0.01%	1409
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 $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

Brevan Howard Capital Management's FWONK Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 3.8% in Q2 2026, buying an estimated $18.4K and bringing the position to 5,648 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Brevan Howard Capital Management first reported a position in FWONK in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.85M in Q1 2023. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Brevan Howard Capital Management held 5,648 shares of Liberty Media Corporation Series C Common Stock worth $537K as of Q2 2026.
Brevan Howard Capital Management bought 206 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $18.4K.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1409 holding.
Brevan Howard Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2022 and has held it in 8 quarters since.
Brevan Howard Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $3.85M in Q1 2023.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.