Graham Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Graham Capital 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	$264K	Buy	+2,780	New	+$249K	﹤0.01%	946
2025 Q4	–	Sell	-32,893	Closed	-$3.44M	–	1358
2025 Q3	$3.44M	Buy	+32,893	New	+$3.34M	0.05%	154
2024 Q4	–	Sell	-2,623	Closed	-$203K	–	1318
2024 Q3	$203K	Buy	+2,623	New	+$202K	﹤0.01%	909
2024 Q2	–	Sell	-3,408	Closed	-$224K	–	1144
2024 Q1	$224K	Sell	3,408 -834	-20%	-$56K	﹤0.01%	870
2023 Q4	$268K	Sell	4,242 -17,128	-80%	-$1.12M	0.01%	760
2023 Q3	$1.33M	Sell	21,370 -71,856	-77%	-$4.93M	0.03%	284
2023 Q2	$6.79M	Buy	+93,226	New	+$6.63M	0.2%	84
2022 Q1	–	Sell	-5,025	Closed	-$307K	–	930
2021 Q4	$307K	Buy	+5,025	New	+$282K	0.01%	318

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 $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management's FWONK Position: Q2 2026 in Review

Graham Capital Management opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026: 2,780 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FWONK as recently as Q3 2025.

Graham Capital Management first reported a position in FWONK in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.79M in Q2 2023. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Graham Capital Management held 2,780 shares of Liberty Media Corporation Series C Common Stock worth $264K as of Q2 2026.
Liberty Media Corporation Series C Common Stock was a new Graham Capital Management position in Q2 2026.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #946 holding.
Graham Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $6.79M in Q2 2023.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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