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Dockside LLC’s Liberty Media Series C FWONK Stock Holding History

Dockside LLC’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 		– Sell
-46,631
Closed -$3.96M – 249
2026
Q1 		$3.96M Buy
+46,631
New +$4.08M 1% 23

Other funds holding FWONK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return

Dockside LLC's FWONK Position: Q2 2026 in Review

Dockside LLC opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 49,888 shares worth $4.75M. The stake represents 1.11% of the portfolio and ranks #20 among its holdings. This is a return to the name: Dockside LLC previously reported a position in FWONK as recently as Q4 2025.

Dockside LLC first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Dockside LLC held 49,888 shares of Liberty Media Series C worth $4.75M as of Q2 2026.
  • Liberty Media Series C was a new Dockside LLC position in Q2 2026.
  • Liberty Media Series C made up 1.11% of Dockside LLC's portfolio in Q2 2026, its #20 holding.
  • Dockside LLC first reported a position in Liberty Media Series C in Q4 2025 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.