Diamond Hill Capital Management
FWONK icon

Diamond Hill Capital Management’s Liberty Media Series C FWONK Stock Holding History

Diamond Hill Capital 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 		$30.4M Sell
319,999
-17,597
-5% -$1.57M 0.24% 88
2026
Q1 		$28.7M Sell
337,596
-7,093
-2% -$620K 0.18% 94
2025
Q4 		$34M Sell
344,689
-37,104
-10% -$3.64M 0.17% 85
2025
Q3 		$39.9M Sell
381,793
-36,273
-9% -$3.68M 0.19% 77
2025
Q2 		$43.7M Sell
418,066
-56,606
-12% -$5.26M 0.2% 74
2025
Q1 		$42.7M Sell
474,672
-63,938
-12% -$5.93M 0.2% 78
2024
Q4 		$49.9M Sell
538,610
-82,030
-13% -$6.96M 0.22% 73
2024
Q3 		$48.1M Sell
620,640
-8,091
-1% -$623K 0.19% 78
2024
Q2 		$45.2M Buy
628,731
+258
+0% +$18.2K 0.19% 79
2024
Q1 		$41.2M Sell
628,473
-30,751
-5% -$2.06M 0.17% 84
2023
Q4 		$41.6M Sell
659,224
-19,785
-3% -$1.29M 0.18% 81
2023
Q3 		$42.3M Sell
679,009
-48,211
-7% -$3.31M 0.2% 80
2023
Q2 		$52.9M Sell
727,220
-19,356
-3% -$1.38M 0.24% 79
2023
Q1 		$54M Sell
746,576
-44,483
-6% -$3.01M 0.25% 76
2022
Q4 		$45.7M Sell
791,059
-9,835
-1% -$563K 0.21% 85
2022
Q3 		$45.3M Sell
800,894
-396
-0% -$24.5K 0.22% 88
2022
Q2 		$49.2M Sell
801,290
-28,978
-3% -$1.77M 0.21% 91
2022
Q1 		$56.1M Sell
830,268
-150,453
-15% -$8.96M 0.21% 86
2021
Q4 		$60M Sell
980,721
-9,549
-1% -$536K 0.21% 83
2021
Q3 		$49.2M Sell
990,270
-11,842
-1% -$560K 0.19% 87
2021
Q2 		$46.7M Sell
1,002,112
-80,513
-7% -$3.54M 0.18% 91
2021
Q1 		$45.3M Sell
1,082,625
-12,630
-1% -$534K 0.18% 90
2020
Q4 		$45.1M Sell
1,095,255
-64,411
-6% -$2.49M 0.21% 88
2020
Q3 		$40.7M Sell
1,159,666
-275,795
-19% -$9.7M 0.22% 87
2020
Q2 		$44M Sell
1,435,461
-1,012,875
-41% -$30.1M 0.26% 83
2020
Q1 		$64.5M Buy
2,448,336
+194,725
+9% +$7.48M 0.44% 67
2019
Q4 		$100M Sell
2,253,611
-315,360
-12% -$13.1M 0.5% 66
2019
Q3 		$103M Buy
2,568,971
+54,004
+2% +$2.1M 0.55% 64
2019
Q2 		$91M Buy
2,514,967
+15,092
+0.6% +$547K 0.49% 63
2019
Q1 		$84.7M Buy
2,499,875
+164,864
+7% +$5.17M 0.47% 64
2018
Q4 		$69.3M Buy
2,335,011
+759,761
+48% +$23.6M 0.41% 70
2018
Q3 		$56.6M Buy
1,575,250
+562,426
+56% +$19.9M 0.28% 92
2018
Q2 		$36.4M Buy
1,012,824
+402,056
+66% +$12.3M 0.19% 102
2018
Q1 		$18.2M Buy
+610,768
New +$20.2M 0.09% 107

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

Diamond Hill Capital Management's FWONK Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Liberty Media Series C (FWONK) stake by 5.2% in Q2 2026, selling an estimated $1.57M and leaving 319,999 shares worth $30.4M. The position accounts for 0.24% of the portfolio, ranked #88.

Diamond Hill Capital Management first reported a position in FWONK in Q1 2018 and has held it in 34 quarters since. The position peaked at $103M in Q3 2019. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Diamond Hill Capital Management held 319,999 shares of Liberty Media Series C worth $30.4M as of Q2 2026.
  • Diamond Hill Capital Management sold 17,597 Liberty Media Series C shares in Q2 2026, an estimated $1.57M.
  • Liberty Media Series C made up 0.24% of Diamond Hill Capital Management's portfolio in Q2 2026, its #88 holding.
  • Diamond Hill Capital Management first reported a position in Liberty Media Series C in Q1 2018 and has held it in 34 quarters since.
  • Diamond Hill Capital Management's Liberty Media Series C position peaked at $103M in Q3 2019.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.