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Intellectus Partners’s Liberty Media Series C 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
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

Intellectus Partners's FWONK Position: Q2 2026 in Review

Intellectus Partners sold out of Liberty Media Series C (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. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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