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Global Endowment Management’s Liberty Media Series C FWONK Stock Holding History

Global Endowment 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 		– Sell
-3,066
Closed -$261K – 97
2026
Q1 		$261K Buy
+3,066
New +$268K 0.03% 116
2019
Q2 		– Sell
-10,736
Closed -$364K – 193
2019
Q1 		$364K Buy
+10,736
New +$336K 0.05% 179
2018
Q4 		– Sell
-8,688
Closed -$313K – 190
2018
Q3 		$313K Buy
+8,688
New +$307K 0.04% 203

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

Global Endowment Management's FWONK Position: Q2 2026 in Review

Global Endowment Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 3,066 shares — an estimated $261K sold.

Global Endowment Management first reported a position in FWONK in Q3 2018 and held it in 3 quarters. The position peaked at $364K in Q1 2019. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Global Endowment Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 3,066 Liberty Media Series C shares in Q2 2026, an estimated $261K.
  • Global Endowment Management first reported a position in Liberty Media Series C in Q3 2018 and held it in 3 quarters.
  • Global Endowment Management's Liberty Media Series C position peaked at $364K in Q1 2019.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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