Cooper Investors’s Liberty Media Series C FWONK Stock Holding History

Cooper Investors’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	$11.1M	Buy	116,860 +3,024	+3%	+$270K	5.1%	5
2026 Q1	$9.68M	Sell	113,836 -25,986	-19%	-$2.27M	3.95%	7
2025 Q4	$13.8M	Sell	139,822 -33,845	-19%	-$3.32M	4.58%	7
2025 Q3	$18.1M	Sell	173,667 -28,871	-14%	-$2.93M	4.95%	4
2025 Q2	$21.2M	Buy	202,538 +12,580	+7%	+$1.17M	3.85%	7
2025 Q1	$17.1M	Buy	189,958 +1,656	+0.9%	+$153K	2.78%	15
2024 Q4	$17.4M	Sell	188,302 -57,558	-23%	-$4.89M	2.75%	14
2024 Q3	$19M	Buy	+245,860	New	+$18.9M	2.83%	14

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

Cooper Investors's FWONK Position: Q2 2026 in Review

Cooper Investors increased its Liberty Media Series C (FWONK) stake by 2.7% in Q2 2026, buying an estimated $270K and bringing the position to 116,860 shares worth $11.1M. The position accounts for 5.1% of the portfolio, ranked #5.

Cooper Investors first reported a position in FWONK in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.2M in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Cooper Investors held 116,860 shares of Liberty Media Series C worth $11.1M as of Q2 2026.
Cooper Investors bought 3,024 Liberty Media Series C shares in Q2 2026, an estimated $270K.
Liberty Media Series C made up 5.1% of Cooper Investors's portfolio in Q2 2026, its #5 holding.
Cooper Investors first reported a position in Liberty Media Series C in Q3 2024 and has held it in 8 quarters since.
Cooper Investors's Liberty Media Series C position peaked at $21.2M in Q2 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.