Cookson Peirce & Co’s Liberty Media Series C FWONK Stock Holding History

Cookson Peirce & Co’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	$3.31M	Buy	34,802 +2,336	+7%	+$209K	0.11%	94
2026 Q1	$2.76M	Sell	32,466 -6,817	-17%	-$596K	0.12%	90
2025 Q4	$3.87M	Sell	39,283 -15,119	-28%	-$1.48M	0.16%	87
2025 Q3	$5.68M	Buy	54,402 +3,167	+6%	+$321K	0.23%	77
2025 Q2	$5.35M	Buy	51,235 +326	+0.6%	+$30.3K	0.24%	77
2025 Q1	$4.58M	Buy	50,909 +16,200	+47%	+$1.5M	0.23%	76
2024 Q4	$3.22M	Buy	34,709 +7,706	+29%	+$654K	0.15%	77
2024 Q3	$2.09M	Buy	27,003 +20,003	+286%	+$1.54M	0.1%	88
2024 Q2	$503K	Buy	7,000 +1,000	+17%	+$70.6K	0.02%	161
2024 Q1	$394K	Sell	6,000 -12,636	-68%	-$848K	0.02%	180
2023 Q4	$1.18M	Sell	18,636 -4,661	-20%	-$305K	0.07%	94
2023 Q3	$1.45M	Buy	23,297 +528	+2%	+$36.2K	0.1%	88
2023 Q2	$1.66M	Sell	22,769 -1,494	-6%	-$106K	0.1%	83
2023 Q1	$1.75M	Sell	24,263 -263	-1%	-$17.8K	0.11%	80
2022 Q4	$1.42M	Sell	24,526 -10,347	-30%	-$592K	0.09%	85
2022 Q3	$1.97M	Sell	34,873 -2,117	-6%	-$131K	0.14%	84
2022 Q2	$2.27M	Buy	+36,990	New	+$2.26M	0.16%	81

Other funds holding FWONK

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

AAS

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cookson Peirce & Co's FWONK Position: Q2 2026 in Review

Cookson Peirce & Co increased its Liberty Media Series C (FWONK) stake by 7.2% in Q2 2026, buying an estimated $209K and bringing the position to 34,802 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #94.

Cookson Peirce & Co first reported a position in FWONK in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.68M in Q3 2025. 112 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Cookson Peirce & Co held 34,802 shares of Liberty Media Series C worth $3.31M as of Q2 2026.
Cookson Peirce & Co bought 2,336 Liberty Media Series C shares in Q2 2026, an estimated $209K.
Liberty Media Series C made up 0.11% of Cookson Peirce & Co's portfolio in Q2 2026, its #94 holding.
Cookson Peirce & Co first reported a position in Liberty Media Series C in Q2 2022 and has held it in 17 quarters since.
Cookson Peirce & Co's Liberty Media Series C position peaked at $5.68M in Q3 2025.
112 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.