Campbell & Co Investment Adviser’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-14,721	Closed	-$1.25M	–	1151
2026 Q1	$1.25M	Sell	14,721 -37,288	-72%	-$3.26M	0.07%	433
2025 Q4	$5.12M	Buy	52,009 +43,526	+513%	+$4.27M	0.25%	88
2025 Q3	$886K	Buy	+8,483	New	+$860K	0.07%	465

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

Campbell & Co Investment Adviser's FWONK Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 14,721 shares — an estimated $1.25M sold.

Campbell & Co Investment Adviser first reported a position in FWONK in Q3 2025 and held it in 3 quarters. The position peaked at $5.12M in Q4 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,721 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $1.25M.
Campbell & Co Investment Adviser first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2025 and held it in 3 quarters.
Campbell & Co Investment Adviser's Liberty Media Corporation Series C Common Stock position peaked at $5.12M in Q4 2025.
631 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.