Claret Asset Management’s Liberty Media Series C FWONK Stock Holding History

Claret Asset 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	$230K	Buy	+2,414	New	+$216K	0.02%	256
2026 Q1	–	Sell	-2,174	Closed	-$214K	–	374
2025 Q4	$214K	Sell	2,174 -5	-0.2%	-$491	0.02%	340
2025 Q3	$228K	Sell	2,179 -31	-1%	-$3.14K	0.03%	328
2025 Q2	$231K	Sell	2,210 -554	-20%	-$51.5K	0.03%	380
2025 Q1	$249K	Buy	2,764 +2	+0.1%	+$185	0.04%	191
2024 Q4	$256K	Buy	2,762 +19	+0.7%	+$1.61K	0.04%	163
2024 Q3	$212K	Buy	+2,743	New	+$211K	0.03%	289

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

Claret Asset Management's FWONK Position: Q2 2026 in Review

Claret Asset Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 2,414 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #256 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in FWONK as recently as Q4 2025.

Claret Asset Management first reported a position in FWONK in Q3 2024 and has held it in 7 quarters since. The position peaked at $256K in Q4 2024. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Claret Asset Management held 2,414 shares of Liberty Media Series C worth $230K as of Q2 2026.
Liberty Media Series C was a new Claret Asset Management position in Q2 2026.
Liberty Media Series C made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #256 holding.
Claret Asset Management first reported a position in Liberty Media Series C in Q3 2024 and has held it in 7 quarters since.
Claret Asset Management's Liberty Media Series C position peaked at $256K in Q4 2024.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.