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Delta Global Management’s Liberty Media Series C FWONK Stock Holding History

Delta Global 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 		$2.63M Sell
27,670
-510
-2% -$45.6K 0.29% 64
2026
Q1 		$2.4M Buy
+28,180
New +$2.46M 0.2% 74
2025
Q4 		– Sell
-24,115
Closed -$2.52M – 187
2025
Q3 		$2.52M Sell
24,115
-1,581
-6% -$160K 0.18% 87
2025
Q2 		$2.69M Buy
+25,696
New +$2.39M 0.18% 52

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

Delta Global Management's FWONK Position: Q2 2026 in Review

Delta Global Management reduced its Liberty Media Series C (FWONK) stake by 1.8% in Q2 2026, selling an estimated $45.6K and leaving 27,670 shares worth $2.63M. The position accounts for 0.29% of the portfolio, ranked #64.

Delta Global Management first reported a position in FWONK in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.69M in Q2 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Delta Global Management held 27,670 shares of Liberty Media Series C worth $2.63M as of Q2 2026.
  • Delta Global Management sold 510 Liberty Media Series C shares in Q2 2026, an estimated $45.6K.
  • Liberty Media Series C made up 0.29% of Delta Global Management's portfolio in Q2 2026, its #64 holding.
  • Delta Global Management first reported a position in Liberty Media Series C in Q2 2025 and has held it in 4 quarters since.
  • Delta Global Management's Liberty Media Series C position peaked at $2.69M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.