Howland Capital Management’s Liberty Media Series C FWONK Stock Holding History

Howland Capital 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	$290K	Hold	3,053	–	–	0.01%	254
2026 Q1	$260K	Sell	3,053 -5	-0.2%	-$437	0.01%	247
2025 Q4	$301K	Hold	3,058	–	–	0.01%	234
2025 Q3	$319K	Buy	3,058 +48	+2%	+$4.87K	0.01%	234
2025 Q2	$315K	Sell	3,010 -38	-1%	-$3.53K	0.01%	233
2025 Q1	$274K	Hold	3,048	–	–	0.01%	242
2024 Q4	$282K	Buy	3,048 +38	+1%	+$3.23K	0.01%	255
2024 Q3	$233K	Hold	3,010	–	–	0.01%	264
2024 Q2	$216K	Buy	+3,010	New	+$212K	0.01%	262
2023 Q3	–	Sell	-3,113	Closed	-$227K	–	256
2023 Q2	$227K	Buy	3,113 +10	+0.3%	+$711	0.01%	244
2023 Q1	$224K	Buy	+3,103	New	+$210K	0.01%	249
2022 Q2	–	Sell	-3,103	Closed	-$210K	–	253
2022 Q1	$210K	Buy	+3,103	New	+$185K	0.01%	229

Other funds holding FWONK

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Howland Capital Management's FWONK Position: Q2 2026 in Review

Howland Capital Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 3,053 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #254.

Howland Capital Management first reported a position in FWONK in Q1 2022 and has held it in 12 quarters since. The position peaked at $319K in Q3 2025. 112 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Howland Capital Management held 3,053 shares of Liberty Media Series C worth $290K as of Q2 2026.
Howland Capital Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #254 holding.
Howland Capital Management first reported a position in Liberty Media Series C in Q1 2022 and has held it in 12 quarters since.
Howland Capital Management's Liberty Media Series C position peaked at $319K in Q3 2025.
112 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.