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FNY Investment Advisers’s Liberty Media Series C FWONK Stock Holding History

FNY Investment Advisers’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
-3,930
Closed -$334K – 928
2026
Q1 		$334K Sell
3,930
-1,150
-23% -$101K 0.15% 152
2025
Q4 		$500K Buy
5,080
+4,620
+1,004% +$453K 0.14% 145
2025
Q3 		$48K Buy
+460
New +$46.6K 0.02% 507

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FNY Investment Advisers's FWONK Position: Q2 2026 in Review

FNY Investment Advisers sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 3,930 shares — an estimated $334K sold.

FNY Investment Advisers first reported a position in FWONK in Q3 2025 and held it in 3 quarters. The position peaked at $500K in Q4 2025. 351 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • FNY Investment Advisers reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 3,930 Liberty Media Series C shares in Q2 2026, an estimated $334K.
  • FNY Investment Advisers first reported a position in Liberty Media Series C in Q3 2025 and held it in 3 quarters.
  • FNY Investment Advisers's Liberty Media Series C position peaked at $500K in Q4 2025.
  • 351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.