Elequin Capital’s Liberty Media Series C FWONK Stock Holding History

Elequin Capital’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	-21	Closed	-$1.78K	–	783
2026 Q1	$1.78K	Sell	21 -62	-75%	-$5.42K	﹤0.01%	497
2025 Q4	$8.18K	Buy	+83	New	+$8.15K	﹤0.01%	259
2025 Q1	–	Sell	-87	Closed	-$8.06K	–	438
2024 Q4	$8.06K	Buy	87 +81	+1,350%	+$6.88K	﹤0.01%	371
2024 Q3	$465	Buy	+6	New	+$462	﹤0.01%	347
2023 Q3	–	Sell	-23	Closed	-$1.66K	–	483
2023 Q2	$1.66K	Buy	23 +22	+2,200%	+$1.56K	﹤0.01%	457
2023 Q1	$75	Buy	+1	New	+$68	﹤0.01%	292
2022 Q3	–	Sell	-620	Closed	-$38K	–	601
2022 Q2	$38K	Sell	620 -31	-5%	-$1.9K	0.01%	148
2022 Q1	$44K	Buy	+651	New	+$38.8K	0.01%	67

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

Elequin Capital's FWONK Position: Q2 2026 in Review

Elequin Capital sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 21 shares — an estimated $1.78K sold.

Elequin Capital first reported a position in FWONK in Q1 2022 and held it in 8 quarters. The position peaked at $44K in Q1 2022. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Elequin Capital reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 21 Liberty Media Series C shares in Q2 2026, an estimated $1.78K.
Elequin Capital first reported a position in Liberty Media Series C in Q1 2022 and held it in 8 quarters.
Elequin Capital's Liberty Media Series C position peaked at $44K in Q1 2022.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.