HRT Financial’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

HRT Financial’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	$2.81M	Buy	+29,497	New	+$2.64M	0.01%	1500
2026 Q1	–	Sell	-4,973	Closed	-$489K	–	4108
2025 Q4	$489K	Sell	4,973 -103,752	-95%	-$10.2M	﹤0.01%	2123
2025 Q3	$11.4M	Buy	108,725 +92,184	+557%	+$9.35M	0.04%	347
2025 Q2	$1.73M	Buy	+16,541	New	+$1.54M	0.01%	993
2024 Q2	–	Sell	-21,092	Closed	-$1.38M	–	2496
2024 Q1	$1.38M	Buy	+21,092	New	+$1.42M	0.01%	731
2023 Q4	–	Sell	-10,839	Closed	-$675K	–	2575
2023 Q3	$675K	Sell	10,839 -139,569	-93%	-$9.58M	0.01%	1228
2023 Q2	$10.9M	Buy	+150,408	New	+$10.7M	0.1%	133
2023 Q1	–	Sell	-21,899	Closed	-$1.26M	–	2723
2022 Q4	$1.26M	Buy	+21,899	New	+$1.25M	0.02%	814
2021 Q4	–	Sell	-52,317	Closed	-$2.6M	–	3486
2021 Q3	$2.6M	Buy	+52,317	New	+$2.48M	0.02%	574
2020 Q4	–	Sell	-23,193	Closed	-$813K	–	2063
2020 Q3	$813K	Buy	+23,193	New	+$815K	0.02%	672

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 $3.38T AUM 44.17% 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

HRT Financial's FWONK Position: Q2 2026 in Review

HRT Financial opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026: 29,497 shares worth $2.81M. The stake represents 0.01% of the portfolio and ranks #1500 among its holdings. This is a return to the name: HRT Financial previously reported a position in FWONK as recently as Q4 2025.

HRT Financial first reported a position in FWONK in Q3 2020 and has held it in 10 quarters since. The position peaked at $11.4M in Q3 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

HRT Financial held 29,497 shares of Liberty Media Corporation Series C Common Stock worth $2.81M as of Q2 2026.
Liberty Media Corporation Series C Common Stock was a new HRT Financial position in Q2 2026.
Liberty Media Corporation Series C Common Stock made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1500 holding.
HRT Financial first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2020 and has held it in 10 quarters since.
HRT Financial's Liberty Media Corporation Series C Common Stock position peaked at $11.4M in Q3 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.