Intellectus Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Intellectus Partners’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	–	Sell	-2,825	Closed	-$240K	–	319
2026 Q1	$240K	Buy	+2,825	New	+$247K	0.05%	261
2018 Q4	–	Sell	-138	Closed	-$5K	–	353
2018 Q3	$5K	Hold	138	–	–	﹤0.01%	528
2018 Q2	$5K	Hold	138	–	–	﹤0.01%	530
2018 Q1	$4K	Hold	138	–	–	﹤0.01%	546
2017 Q4	$5K	Hold	138	–	–	﹤0.01%	542
2017 Q3	$5K	Hold	138	–	–	﹤0.01%	688
2017 Q2	$5K	Hold	138	–	–	﹤0.01%	662
2017 Q1	$5K	Hold	138	–	–	﹤0.01%	597
2016 Q4	$4K	Buy	+138	New	+$3.96K	﹤0.01%	617

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

Intellectus Partners's FWONK Position: Q2 2026 in Review

Intellectus Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 2,825 shares — an estimated $240K sold.

Intellectus Partners first reported a position in FWONK in Q4 2016 and held it in 9 quarters. The position peaked at $240K in Q1 2026. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Intellectus Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
Intellectus Partners sold 2,825 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $240K.
Intellectus Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Liberty Media Corporation Series C Common Stock position peaked at $240K in Q1 2026.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.