Delta Global Management’s Liberty Media Corporation Series C Common Stock 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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

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 Corporation Series C Common Stock (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. 637 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Delta Global Management held 27,670 shares of Liberty Media Corporation Series C Common Stock worth $2.63M as of Q2 2026.
Delta Global Management sold 510 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $45.6K.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q2 2025 and has held it in 4 quarters since.
Delta Global Management's Liberty Media Corporation Series C Common Stock position peaked at $2.69M in Q2 2025.
637 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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