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Foxhaven Asset Management’s Liberty Media Series C FWONK Stock Holding History

Foxhaven Asset Management’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 		$130M Buy
1,366,203
+97,241
+8% +$8.69M 3.48% 11
2026
Q1 		$108M Buy
+1,268,962
New +$111M 3.39% 12
2024
Q4 		– Sell
-1,201,747
Closed -$93.1M – 22
2024
Q3 		$93.1M Sell
1,201,747
-571,494
-32% -$44M 2.61% 15
2024
Q2 		$127M Hold
1,773,241
– – 3.57% 14
2024
Q1 		$116M Sell
1,773,241
-45,817
-3% -$3.08M 3.14% 15
2023
Q4 		$115M Buy
1,819,058
+369,580
+25% +$24.2M 3.29% 15
2023
Q3 		$90.3M Buy
+1,449,478
New +$99.5M 2.9% 17
2016
Q1 		– Sell
-1,577,893
Closed -$42.5M – 19
2015
Q4 		$42.5M Sell
1,577,893
-108,694
-6% -$2.94M 4.59% 9
2015
Q3 		$41.1M Buy
1,686,587
+654,258
+63% +$16.8M 4.81% 10
2015
Q2 		$26.2M Sell
1,032,329
-636,874
-38% -$17.2M 2.87% 15
2015
Q1 		$45.1M Buy
1,669,203
+793,611
+91% +$20.8M 5.38% 7
2014
Q4 		$21.7M Sell
875,592
-105,546
-11% -$2.6M 4.12% 9
2014
Q3 		$24.7M Buy
+981,138
New +$25.1M 5.43% 7

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

Foxhaven Asset Management's FWONK Position: Q2 2026 in Review

Foxhaven Asset Management increased its Liberty Media Series C (FWONK) stake by 7.7% in Q2 2026, buying an estimated $8.69M and bringing the position to 1,366,203 shares worth $130M. The position accounts for 3.48% of the portfolio, ranked #11.

Foxhaven Asset Management first reported a position in FWONK in Q3 2014 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Foxhaven Asset Management held 1,366,203 shares of Liberty Media Series C worth $130M as of Q2 2026.
  • Foxhaven Asset Management bought 97,241 Liberty Media Series C shares in Q2 2026, an estimated $8.69M.
  • Liberty Media Series C made up 3.48% of Foxhaven Asset Management's portfolio in Q2 2026, its #11 holding.
  • Foxhaven Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 13 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Foxhaven Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.