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Hook Mill Capital Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Hook Mill Capital Partners’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 		– Sell
-332,565
Closed -$28.3M – 42
2026
Q1 		$28.3M Buy
+332,565
New +$29.1M 2.49% 20

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JT
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Vanguard Portfolio Management
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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 $3.38T AUM 44.17% 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

Hook Mill Capital Partners's FWONK Position: Q2 2026 in Review

Hook Mill Capital Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 332,565 shares — an estimated $28.3M sold.

Hook Mill Capital Partners first reported a position in FWONK in Q1 2026 and held it in 1 quarter. The position peaked at $28.3M in Q1 2026. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Hook Mill Capital Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
  • Hook Mill Capital Partners sold 332,565 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $28.3M.
  • Hook Mill Capital Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2026 and held it in 1 quarter.
  • Hook Mill Capital Partners's Liberty Media Corporation Series C Common Stock position peaked at $28.3M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.