CCS
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Concentric Capital Strategies’s Liberty Media Series C FWONK Stock Holding History

Concentric Capital Strategies’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 		$7.33M Buy
+77,062
New +$6.89M 0.41% 39
2026
Q1 		– Sell
-58,200
Closed -$5.73M – 349
2025
Q4 		$5.73M Buy
+58,200
New +$5.71M 0.28% 92

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Concentric Capital Strategies's FWONK Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 77,062 shares worth $7.33M. The stake represents 0.41% of the portfolio and ranks #39 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in FWONK as recently as Q4 2025.

Concentric Capital Strategies first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Concentric Capital Strategies held 77,062 shares of Liberty Media Series C worth $7.33M as of Q2 2026.
  • Liberty Media Series C was a new Concentric Capital Strategies position in Q2 2026.
  • Liberty Media Series C made up 0.41% of Concentric Capital Strategies's portfolio in Q2 2026, its #39 holding.
  • Concentric Capital Strategies first reported a position in Liberty Media Series C in Q4 2025 and has held it in 2 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.