Edgestream Partners’s Liberty Media Series C FWONK Stock Holding History

Edgestream Partners’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	$2.53M	Buy	26,565 +13,113	+97%	+$1.17M	0.08%	451
2026 Q1	$1.14M	Sell	13,452 -36,125	-73%	-$3.16M	0.04%	607
2025 Q4	$4.88M	Sell	49,577 -31,715	-39%	-$3.11M	0.14%	251
2025 Q3	$8.49M	Buy	81,292 +179	+0.2%	+$18.1K	0.25%	98
2025 Q2	$8.48M	Buy	81,113 +17,101	+27%	+$1.59M	0.24%	124
2025 Q1	$5.76M	Buy	+64,012	New	+$5.93M	0.2%	189
2024 Q4	–	Sell	-25,190	Closed	-$1.95M	–	937
2024 Q3	$1.95M	Buy	+25,190	New	+$1.94M	0.09%	412
2024 Q2	–	Sell	-22,899	Closed	-$1.5M	–	917
2024 Q1	$1.5M	Buy	22,899 +11,047	+93%	+$741K	0.07%	409
2023 Q4	$748K	Sell	11,852 -38,444	-76%	-$2.51M	0.05%	507
2023 Q3	$3.13M	Buy	+50,296	New	+$3.45M	0.25%	94

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Edgestream Partners's FWONK Position: Q2 2026 in Review

Edgestream Partners increased its Liberty Media Series C (FWONK) stake by 97% in Q2 2026, buying an estimated $1.17M and bringing the position to 26,565 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #451.

Edgestream Partners first reported a position in FWONK in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.49M in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Edgestream Partners held 26,565 shares of Liberty Media Series C worth $2.53M as of Q2 2026.
Edgestream Partners bought 13,113 Liberty Media Series C shares in Q2 2026, an estimated $1.17M.
Liberty Media Series C made up 0.08% of Edgestream Partners's portfolio in Q2 2026, its #451 holding.
Edgestream Partners first reported a position in Liberty Media Series C in Q3 2023 and has held it in 10 quarters since.
Edgestream Partners's Liberty Media Series C position peaked at $8.49M in Q3 2025.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.