Horizon Kinetics Asset Management’s Liberty Media Series C FWONK Stock Holding History

Horizon Kinetics Asset 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	$7.24M	Sell	76,118 -4,872	-6%	-$436K	0.08%	60
2026 Q1	$6.89M	Sell	80,990 -627	-0.8%	-$54.8K	0.07%	59
2025 Q4	$8.04M	Sell	81,617 -2,728	-3%	-$268K	0.11%	52
2025 Q3	$8.81M	Sell	84,345 -4,720	-5%	-$479K	0.11%	55
2025 Q2	$9.31M	Sell	89,065 -8,465	-9%	-$787K	0.11%	56
2025 Q1	$8.78M	Sell	97,530 -1,643	-2%	-$152K	0.1%	56
2024 Q4	$9.19M	Sell	99,173 -1,491	-1%	-$127K	0.11%	53
2024 Q3	$7.79M	Sell	100,664 -2,760	-3%	-$213K	0.12%	56
2024 Q2	$7.43M	Sell	103,424 -89,597	-46%	-$6.32M	0.13%	55
2024 Q1	$12.7M	Sell	193,021 -7,772	-4%	-$522K	0.24%	45
2023 Q4	$12.7M	Sell	200,793 -1,482	-0.7%	-$96.9K	0.27%	44
2023 Q3	$12.6M	Sell	202,275 -10,286	-5%	-$706K	0.25%	45
2023 Q2	$15.5M	Sell	212,561 -1,068	-0.5%	-$76K	0.33%	42
2023 Q1	$15.5M	Sell	213,629 -1,353	-0.6%	-$91.5K	0.3%	40
2022 Q4	$12.4M	Sell	214,982 -925	-0.4%	-$52.9K	0.21%	48
2022 Q3	$12.2M	Sell	215,907 -1,152	-0.5%	-$71.3K	0.25%	44
2022 Q2	$13.3M	Sell	217,059 -1,975	-0.9%	-$121K	0.28%	44
2022 Q1	$14.8M	Sell	219,034 -3,408	-2%	-$203K	0.3%	47
2021 Q4	$13.6M	Sell	222,442 -2,653	-1%	-$149K	0.3%	51
2021 Q3	$11.2M	Sell	225,095 -6,050	-3%	-$286K	0.26%	50
2021 Q2	$10.8M	Sell	231,145 -2,060	-0.9%	-$90.5K	0.22%	49
2021 Q1	$9.76M	Sell	233,205 -11,430	-5%	-$483K	0.22%	40
2020 Q4	$10.1M	Sell	244,635 -18,244	-7%	-$705K	0.34%	39
2020 Q3	$9.22M	Sell	262,879 -29,669	-10%	-$1.04M	0.37%	39
2020 Q2	$8.97M	Sell	292,548 -32,774	-10%	-$974K	0.32%	41
2020 Q1	$8.56M	Sell	325,322 -27,100	-8%	-$1.04M	0.38%	34
2019 Q4	$15.7M	Sell	352,422 -8,476	-2%	-$353K	0.44%	30
2019 Q3	$14.5M	Sell	360,898 -32,534	-8%	-$1.26M	0.44%	31
2019 Q2	$14.2M	Sell	393,432 -16,769	-4%	-$608K	0.39%	31
2019 Q1	$13.9M	Buy	+410,201	New	+$12.9M	0.39%	36

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Horizon Kinetics Asset Management's FWONK Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Liberty Media Series C (FWONK) stake by 6% in Q2 2026, selling an estimated $436K and leaving 76,118 shares worth $7.24M. The position accounts for 0.08% of the portfolio, ranked #60.

Horizon Kinetics Asset Management first reported a position in FWONK in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.7M in Q4 2019. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Horizon Kinetics Asset Management held 76,118 shares of Liberty Media Series C worth $7.24M as of Q2 2026.
Horizon Kinetics Asset Management sold 4,872 Liberty Media Series C shares in Q2 2026, an estimated $436K.
Liberty Media Series C made up 0.08% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #60 holding.
Horizon Kinetics Asset Management first reported a position in Liberty Media Series C in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Liberty Media Series C position peaked at $15.7M in Q4 2019.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.