HCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hahn Capital Management's FWONK Position: Q1 2026 in Review

Hahn Capital Management reduced its Liberty Media Series C (FWONK) stake by 16% in Q1 2026, selling an estimated $775K and leaving 45,554 shares worth $3.87M. The position accounts for 2.43% of the portfolio, ranked #20.

Hahn Capital Management first reported a position in FWONK in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.56M in Q1 2022. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Hahn Capital Management held 45,554 shares of Liberty Media Series C worth $3.87M as of Q1 2026.
  • Hahn Capital Management sold 8,869 Liberty Media Series C shares in Q1 2026, an estimated $775K.
  • Liberty Media Series C made up 2.43% of Hahn Capital Management's portfolio in Q1 2026, its #20 holding.
  • Hahn Capital Management first reported a position in Liberty Media Series C in Q3 2020 and has held it in 23 quarters since.
  • Hahn Capital Management's Liberty Media Series C position peaked at $9.56M in Q1 2022.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Hahn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.