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Horizon Kinetics Asset Management’s Liberty Media Corporation Series C Common Stock 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
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 $3.38T 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

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

Horizon Kinetics Asset Management reduced its Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Horizon Kinetics Asset Management held 76,118 shares of Liberty Media Corporation Series C Common Stock worth $7.24M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 4,872 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $436K.
  • Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $15.7M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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