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Hahn Capital Management’s Liberty Media Series C FWONK Stock Holding History

Hahn 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 		$4.19M Sell
44,040
-1,514
-3% -$135K 2.54% 20
2026
Q1 		$3.87M Sell
45,554
-8,869
-16% -$775K 2.43% 20
2025
Q4 		$5.36M Sell
54,423
-3,338
-6% -$328K 2.89% 17
2025
Q3 		$6.03M Sell
57,761
-2,428
-4% -$246K 2.89% 20
2025
Q2 		$6.29M Sell
60,189
-899
-1% -$83.5K 2.97% 19
2025
Q1 		$5.5M Sell
61,088
-6,109
-9% -$566K 2.66% 22
2024
Q4 		$6.23M Buy
67,197
+21,699
+48% +$1.84M 2.73% 20
2024
Q3 		$3.52M Sell
45,498
-23,118
-34% -$1.78M 2.27% 24
2024
Q2 		$4.93M Buy
68,616
+17,219
+34% +$1.22M 2.34% 23
2024
Q1 		$3.37M Sell
51,397
-30,114
-37% -$2.02M 2.02% 25
2023
Q4 		$5.15M Sell
81,511
-5,519
-6% -$361K 2.06% 25
2023
Q3 		$5.42M Sell
87,030
-18,414
-17% -$1.26M 2.19% 24
2023
Q2 		$7.67M Sell
105,444
-2,443
-2% -$174K 2.51% 24
2023
Q1 		$7.81M Sell
107,887
-20,278
-16% -$1.37M 2.54% 23
2022
Q4 		$7.41M Sell
128,165
-2,726
-2% -$156K 1.96% 25
2022
Q3 		$7.4M Sell
130,891
-3,195
-2% -$198K 2.07% 25
2022
Q2 		$8.23M Sell
134,086
-7,499
-5% -$459K 2.17% 24
2022
Q1 		$9.56M Sell
141,585
-5,056
-3% -$301K 2.06% 26
2021
Q4 		$8.97M Sell
146,641
-6,716
-4% -$377K 1.68% 30
2021
Q3 		$7.62M Sell
153,357
-4,419
-3% -$209K 1.49% 30
2021
Q2 		$7.35M Buy
157,776
+8,513
+6% +$374K 1.39% 30
2021
Q1 		$6.25M Sell
149,263
-21,965
-13% -$929K 1.36% 31
2020
Q4 		$7.05M Sell
171,228
-2,392
-1% -$92.4K 1.45% 29
2020
Q3 		$6.09M Buy
+173,620
New +$6.1M 1.56% 27

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

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

Hahn Capital Management reduced its Liberty Media Series C (FWONK) stake by 3.3% in Q2 2026, selling an estimated $135K and leaving 44,040 shares worth $4.19M. The position accounts for 2.54% of the portfolio, ranked #20.

Hahn Capital Management first reported a position in FWONK in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.56M in Q1 2022. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Hahn Capital Management held 44,040 shares of Liberty Media Series C worth $4.19M as of Q2 2026.
  • Hahn Capital Management sold 1,514 Liberty Media Series C shares in Q2 2026, an estimated $135K.
  • Liberty Media Series C made up 2.54% of Hahn Capital Management's portfolio in Q2 2026, its #20 holding.
  • Hahn Capital Management first reported a position in Liberty Media Series C in Q3 2020 and has held it in 24 quarters since.
  • Hahn Capital Management's Liberty Media Series C position peaked at $9.56M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Hahn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.