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

Fosse 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 		$81.6M Hold
857,695
– – 44.84% 1
2026
Q1 		$72.9M Hold
857,695
– – 53.87% 1
2025
Q4 		$84.5M Sell
857,695
-67,163
-7% -$6.59M 59.16% 1
2025
Q3 		$96.6M Sell
924,858
-50,925
-5% -$5.16M 58.65% 1
2025
Q2 		$102M Hold
975,783
– – 59.09% 1
2025
Q1 		$87.8M Sell
975,783
-138,480
-12% -$12.8M 40.72% 1
2024
Q4 		$103M Hold
1,114,263
– – 38.21% 2
2024
Q3 		$86.3M Buy
1,114,263
+38,950
+4% +$3M 35.45% 2
2024
Q2 		$77.3M Hold
1,075,313
– – 26.93% 3
2024
Q1 		$70.5M Hold
1,075,313
– – 28% 3
2023
Q4 		$67.9M Hold
1,075,313
– – 27.51% 3
2023
Q3 		$67M Sell
1,075,313
-36,871
-3% -$2.53M 29.1% 3
2023
Q2 		$80.9M Hold
1,112,184
– – 30.97% 1
2023
Q1 		$80.5M Hold
1,112,184
– – 32.02% 1
2022
Q4 		$64.3M Buy
1,112,184
+102,097
+10% +$5.84M 29.98% 1
2022
Q3 		$57.1M Hold
1,010,087
– – 29.35% 1
2022
Q2 		$62M Buy
1,010,087
+81,283
+9% +$4.98M 31.08% 1
2022
Q1 		$62.7M Buy
928,804
+57,093
+7% +$3.4M 27.96% 2
2021
Q4 		$53.3M Hold
871,711
– – 26.03% 3
2021
Q3 		$43.3M Buy
871,711
+133,527
+18% +$6.32M 22.96% 3
2021
Q2 		$34.4M Buy
738,184
+77,364
+12% +$3.4M 18.96% 4
2021
Q1 		$27.7M Sell
660,820
-117,185
-15% -$4.95M 14.41% 5
2020
Q4 		$32M Buy
+778,005
New +$30.1M 15.45% 5

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

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

Fosse Capital Partners held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 857,695 shares worth $81.6M. The position accounts for 44.84% of the portfolio, ranked #1.

Fosse Capital Partners first reported a position in FWONK in Q4 2020 and has held it in 23 quarters since. The position peaked at $103M in Q4 2024. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Fosse Capital Partners held 857,695 shares of Liberty Media Series C worth $81.6M as of Q2 2026.
  • Fosse Capital Partners left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 44.84% of Fosse Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Fosse Capital Partners first reported a position in Liberty Media Series C in Q4 2020 and has held it in 23 quarters since.
  • Fosse Capital Partners's Liberty Media Series C position peaked at $103M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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