Hosking Partners’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.42M Sell
78,022
-1,316
-2% -$118K 0.25% 79
2026
Q1
$6.75M Sell
79,338
-11,981
-13% -$1.05M 0.24% 85
2025
Q4
$9M Sell
91,319
-215
-0.2% -$21.1K 0.31% 80
2025
Q3
$9.56M Sell
91,534
-51
-0.1% -$5.17K 0.35% 80
2025
Q2
$9.57M Sell
91,585
-781
-0.8% -$72.6K 0.38% 71
2025
Q1
$8.31M Sell
92,366
-858
-0.9% -$79.5K 0.35% 75
2024
Q4
$8.64M Sell
93,224
-88,636
-49% -$7.52M 0.34% 76
2024
Q3
$14.1M Sell
181,860
-8,927
-5% -$688K 0.54% 58
2024
Q2
$13.7M Sell
190,787
-11,295
-6% -$797K 0.51% 59
2024
Q1
$13.3M Sell
202,082
-637
-0.3% -$42.8K 0.49% 65
2023
Q4
$12.8M Sell
202,719
-15,072
-7% -$986K 0.54% 61
2023
Q3
$13.6M Buy
217,791
+21,006
+11% +$1.44M 0.6% 56
2023
Q2
$14.3M Buy
196,785
+16,992
+9% +$1.21M 0.61% 50
2023
Q1
$13M Sell
179,793
-35,704
-17% -$2.41M 0.6% 52
2022
Q4
$12.5M Buy
215,497
+48,267
+29% +$2.76M 0.5% 58
2022
Q3
$9.46M Sell
167,230
-12,004
-7% -$742K 0.41% 66
2022
Q2
$11M Sell
179,234
-33,937
-16% -$2.08M 0.43% 64
2022
Q1
$14.4M Sell
213,171
-4,658
-2% -$277K 0.37% 71
2021
Q4
$13.3M Sell
217,829
-4,025
-2% -$226K 0.32% 78
2021
Q3
$11M Sell
221,854
-23,833
-10% -$1.13M 0.27% 87
2021
Q2
$11.5M Sell
245,687
-2,534
-1% -$111K 0.25% 92
2021
Q1
$10.4M Sell
248,221
-9,362
-4% -$396K 0.24% 92
2020
Q4
$10.6M Sell
257,583
-8,501
-3% -$329K 0.27% 88
2020
Q3
$9.33M Sell
266,084
-8,959
-3% -$315K 0.29% 83
2020
Q2
$8.43M Buy
275,043
+220,569
+405% +$6.55M 0.26% 94
2020
Q1
$1.43M Sell
54,474
-1,499
-3% -$57.6K 0.05% 150
2019
Q4
$2.49M Sell
55,973
-1,704
-3% -$71K 0.06% 147
2019
Q3
$2.32M Sell
57,677
-2,443
-4% -$94.9K 0.06% 148
2019
Q2
$2.17M Sell
60,120
-257
-0.4% -$9.32K 0.05% 156
2019
Q1
$2.05M Sell
60,377
-262
-0.4% -$8.21K 0.05% 157
2018
Q4
$1.8M Sell
60,639
-1,613
-3% -$50.1K 0.05% 159
2018
Q3
$2.24M Sell
62,252
-1,362
-2% -$48.1K 0.05% 162
2018
Q2
$2.28M Buy
63,614
+424
+0.7% +$12.9K 0.05% 160
2018
Q1
$1.89M Buy
63,190
+2,586
+4% +$85.5K 0.04% 159
2017
Q4
$2M Buy
60,604
+4,155
+7% +$150K 0.05% 157
2017
Q3
$2.08M Buy
56,449
+362
+0.6% +$12.7K 0.05% 153
2017
Q2
$1.99M Buy
56,087
+915
+2% +$30.4K 0.05% 151
2017
Q1
$1.82M Buy
55,172
+4,776
+9% +$147K 0.05% 152
2016
Q4
$1.53M Sell
50,396
-1,273
-2% -$36.5K 0.05% 151
2016
Q3
$1.41M Sell
51,669
-18,116
-26% -$396K 0.05% 149
2016
Q2
$1.28M Sell
69,785
-316,680
-82% -$6.16M 0.05% 146
2016
Q1
$10.4M Buy
386,465
+28,473
+8% +$707K 0.48% 58
2015
Q4
$9.65M Buy
357,992
+4,651
+1% +$126K 0.45% 60
2015
Q3
$8.62M Buy
+353,341
New +$9.06M 0.42% 64

Other funds holding FWONK

Hosking Partners's FWONK Position: Q2 2026 in Review

Hosking Partners reduced its Liberty Media Series C (FWONK) stake by 1.7% in Q2 2026, selling an estimated $118K and leaving 78,022 shares worth $7.42M. The position accounts for 0.25% of the portfolio, ranked #79.

Hosking Partners first reported a position in FWONK in Q3 2015 and has held it in 44 quarters since. The position peaked at $14.4M in Q1 2022. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Hosking Partners held 78,022 shares of Liberty Media Series C worth $7.42M as of Q2 2026.
  • Hosking Partners sold 1,316 Liberty Media Series C shares in Q2 2026, an estimated $118K.
  • Liberty Media Series C made up 0.25% of Hosking Partners's portfolio in Q2 2026, its #79 holding.
  • Hosking Partners first reported a position in Liberty Media Series C in Q3 2015 and has held it in 44 quarters since.
  • Hosking Partners's Liberty Media Series C position peaked at $14.4M in Q1 2022.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.