Graham Capital Management’s Liberty Media Series C 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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's FWONK Position: Q4 2025 in Review

Graham Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 32,893 shares — an estimated $3.44M sold.

Graham Capital Management first reported a position in FWONK in Q4 2021 and held it in 7 quarters. The position peaked at $6.79M in Q2 2023. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

Graham Capital Management reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 32,893 Liberty Media Series C shares in Q4 2025, an estimated $3.44M.
Graham Capital Management first reported a position in Liberty Media Series C in Q4 2021 and held it in 7 quarters.
Graham Capital Management's Liberty Media Series C position peaked at $6.79M in Q2 2023.
609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.