Colonial River Investments’s Liberty Media Series C FWONK Stock Holding History

Colonial River Investments’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	$351K	Sell	3,686 -24	-0.6%	-$2.15K	0.1%	176
2026 Q1	$315K	Buy	3,710 +612	+20%	+$53.5K	0.11%	172
2025 Q4	$305K	Sell	3,098 -2,189	-41%	-$215K	0.11%	179
2025 Q3	$552K	Sell	5,287 -45	-0.8%	-$4.56K	0.2%	106
2025 Q2	$555K	Buy	5,332 +2,105	+65%	+$196K	0.24%	92
2025 Q1	$290K	Buy	+3,227	New	+$299K	0.16%	141

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Colonial River Investments's FWONK Position: Q2 2026 in Review

Colonial River Investments reduced its Liberty Media Series C (FWONK) stake by 0.65% in Q2 2026, selling an estimated $2.15K and leaving 3,686 shares worth $351K. The position accounts for 0.1% of the portfolio, ranked #176.

Colonial River Investments first reported a position in FWONK in Q1 2025 and has held it in 6 quarters since. The position peaked at $555K in Q2 2025. 269 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Colonial River Investments held 3,686 shares of Liberty Media Series C worth $351K as of Q2 2026.
Colonial River Investments sold 24 Liberty Media Series C shares in Q2 2026, an estimated $2.15K.
Liberty Media Series C made up 0.1% of Colonial River Investments's portfolio in Q2 2026, its #176 holding.
Colonial River Investments first reported a position in Liberty Media Series C in Q1 2025 and has held it in 6 quarters since.
Colonial River Investments's Liberty Media Series C position peaked at $555K in Q2 2025.
269 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.