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IEQ Capital’s Liberty Media Series C FWONK Stock Holding History

IEQ Capital’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 		$656K Sell
6,898
-194
-3% -$17.3K ﹤0.01% 1286
2026
Q1 		$603K Buy
7,092
+2,193
+45% +$192K ﹤0.01% 1224
2025
Q4 		$483K Sell
4,899
-9,302
-66% -$913K ﹤0.01% 1344
2025
Q3 		$1.48M Buy
14,201
+11,768
+484% +$1.19M ﹤0.01% 864
2025
Q2 		$254K Buy
2,433
+145
+6% +$13.5K ﹤0.01% 1486
2025
Q1 		$206K Sell
2,288
-348
-13% -$32.3K ﹤0.01% 1370
2024
Q4 		$244K Buy
+2,636
New +$224K ﹤0.01% 1109

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 $3.37T AUM 44.26% 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

IEQ Capital's FWONK Position: Q2 2026 in Review

IEQ Capital reduced its Liberty Media Series C (FWONK) stake by 2.7% in Q2 2026, selling an estimated $17.3K and leaving 6,898 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

IEQ Capital first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • IEQ Capital held 6,898 shares of Liberty Media Series C worth $656K as of Q2 2026.
  • IEQ Capital sold 194 Liberty Media Series C shares in Q2 2026, an estimated $17.3K.
  • Liberty Media Series C made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1286 holding.
  • IEQ Capital first reported a position in Liberty Media Series C in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Liberty Media Series C position peaked at $1.48M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.