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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Global Management's FWONK Position: Q1 2026 in Review

Delta Global Management opened a new position in Liberty Media Series C (FWONK) in Q1 2026: 28,180 shares worth $2.4M. The stake represents 0.2% of the portfolio and ranks #74 among its holdings. This is a return to the name: Delta Global Management previously reported a position in FWONK as recently as Q3 2025.

Delta Global Management first reported a position in FWONK in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.69M in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Delta Global Management held 28,180 shares of Liberty Media Series C worth $2.4M as of Q1 2026.
  • Liberty Media Series C was a new Delta Global Management position in Q1 2026.
  • Liberty Media Series C made up 0.2% of Delta Global Management's portfolio in Q1 2026, its #74 holding.
  • Delta Global Management first reported a position in Liberty Media Series C in Q2 2025 and has held it in 3 quarters since.
  • Delta Global Management's Liberty Media Series C position peaked at $2.69M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.