Empyrean Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Empyrean Capital 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	$15.6M	Buy	+164,000	New	+$14.7M	0.52%	63
2017 Q2	–	Sell	-260,335	Closed	-$8.6M	–	73
2017 Q1	$8.6M	Hold	260,335	–	–	0.38%	40
2016 Q4	$7.89M	Hold	260,335	–	–	0.3%	37
2016 Q3	$7.08M	Hold	260,335	–	–	0.36%	48
2016 Q2	$4.78M	Sell	260,335 -1,162,093	-82%	-$22.6M	0.22%	63
2016 Q1	$38.4M	Hold	1,422,428	–	–	1.6%	22
2015 Q4	$38.3M	Hold	1,422,428	–	–	1.42%	26
2015 Q3	$34.7M	Buy	1,422,428 +56,511	+4%	+$1.45M	1.71%	20
2015 Q2	$34.7M	Hold	1,365,917	–	–	1.62%	24
2015 Q1	$36.9M	Buy	1,365,917 +179,184	+15%	+$4.71M	1.84%	19
2014 Q4	$29.4M	Sell	1,186,733 -383,315	-24%	-$9.43M	1.68%	18
2014 Q3	$39.5M	Buy	+1,570,048	New	+$40.2M	1.4%	19

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

Empyrean Capital Partners's FWONK Position: Q2 2026 in Review

Empyrean Capital Partners opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 164,000 shares worth $15.6M. The stake represents 0.52% of the portfolio and ranks #63 among its holdings. This is a return to the name: Empyrean Capital Partners previously reported a position in FWONK as recently as Q1 2017.

Empyrean Capital Partners first reported a position in FWONK in Q3 2014 and has held it in 12 quarters since. The position peaked at $39.5M in Q3 2014. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Empyrean Capital Partners held 164,000 shares of Liberty Media Series C worth $15.6M as of Q2 2026.
Liberty Media Series C was a new Empyrean Capital Partners position in Q2 2026.
Liberty Media Series C made up 0.52% of Empyrean Capital Partners's portfolio in Q2 2026, its #63 holding.
Empyrean Capital Partners first reported a position in Liberty Media Series C in Q3 2014 and has held it in 12 quarters since.
Empyrean Capital Partners's Liberty Media Series C position peaked at $39.5M in Q3 2014.
630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.