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Havemeyer Place’s Liberty Media Series C FWONK Stock Holding History

Havemeyer Place’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 		$624K Sell
6,555
-6,166
-48% -$551K 0.06% 376
2026
Q1 		$1.08M Buy
+12,721
New +$1.11M 0.12% 298

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

Havemeyer Place's FWONK Position: Q2 2026 in Review

Havemeyer Place reduced its Liberty Media Series C (FWONK) stake by 48% in Q2 2026, selling an estimated $551K and leaving 6,555 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #376.

Havemeyer Place first reported a position in FWONK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.08M in Q1 2026. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Havemeyer Place held 6,555 shares of Liberty Media Series C worth $624K as of Q2 2026.
  • Havemeyer Place sold 6,166 Liberty Media Series C shares in Q2 2026, an estimated $551K.
  • Liberty Media Series C made up 0.06% of Havemeyer Place's portfolio in Q2 2026, its #376 holding.
  • Havemeyer Place first reported a position in Liberty Media Series C in Q1 2026 and has held it in 2 quarters since.
  • Havemeyer Place's Liberty Media Series C position peaked at $1.08M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.