CenterBook Partners’s Liberty Media Series C FWONK Stock Holding History

CenterBook Partners’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	$4.32M	Sell	45,435 -29,311	-39%	-$2.62M	0.21%	120
2026 Q1	$6.35M	Buy	74,746 +39,183	+110%	+$3.42M	0.34%	79
2025 Q4	$3.5M	Buy	35,563 +7,465	+27%	+$733K	0.17%	167
2025 Q3	$2.93M	Sell	28,098 -2,475	-8%	-$251K	0.15%	198
2025 Q2	$3.19M	Sell	30,573 -16,651	-35%	-$1.55M	0.18%	151
2025 Q1	$4.25M	Buy	47,224 +34,764	+279%	+$3.22M	0.27%	101
2024 Q4	$1.15M	Buy	+12,460	New	+$1.06M	0.07%	313

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

CenterBook Partners's FWONK Position: Q2 2026 in Review

CenterBook Partners reduced its Liberty Media Series C (FWONK) stake by 39% in Q2 2026, selling an estimated $2.62M and leaving 45,435 shares worth $4.32M. The position accounts for 0.21% of the portfolio, ranked #120.

CenterBook Partners first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.35M in Q1 2026. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

CenterBook Partners held 45,435 shares of Liberty Media Series C worth $4.32M as of Q2 2026.
CenterBook Partners sold 29,311 Liberty Media Series C shares in Q2 2026, an estimated $2.62M.
Liberty Media Series C made up 0.21% of CenterBook Partners's portfolio in Q2 2026, its #120 holding.
CenterBook Partners first reported a position in Liberty Media Series C in Q4 2024 and has held it in 7 quarters since.
CenterBook Partners's Liberty Media Series C position peaked at $6.35M in Q1 2026.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.