Global Endowment Management’s Liberty Media Corporation Series C Common Stock 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 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 $195B AUM 21.17% 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 $3.44T AUM 36.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Corporation Series C Common Stock (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. 637 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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