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

Kornitzer 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	$5.63M	Hold	59,170	–	–	0.12%	171
2026 Q1	$5.03M	Buy	+59,170	New	+$5.17M	0.11%	180
2020 Q1	–	Sell	-30,516	Closed	-$1.36M	–	507
2019 Q4	$1.36M	Sell	30,516 -5,426	-15%	-$226K	0.02%	378
2019 Q3	$1.45M	Sell	35,942 -837	-2%	-$32.5K	0.03%	360
2019 Q2	$1.33M	Buy	36,779 +6,516	+22%	+$236K	0.02%	375
2019 Q1	$1.03M	Buy	30,263 +171	+0.6%	+$5.36K	0.02%	379
2018 Q4	$893K	Buy	30,092 +212	+0.7%	+$6.59K	0.02%	387
2018 Q3	$1.07M	Buy	+29,880	New	+$1.06M	0.02%	382

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 $3.37T AUM 44.26% 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

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

Kornitzer Capital Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 59,170 shares worth $5.63M. The position accounts for 0.12% of the portfolio, ranked #171.

Kornitzer Capital Management first reported a position in FWONK in Q3 2018 and has held it in 8 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Kornitzer Capital Management held 59,170 shares of Liberty Media Series C worth $5.63M as of Q2 2026.
Kornitzer Capital Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.12% of Kornitzer Capital Management's portfolio in Q2 2026, its #171 holding.
Kornitzer Capital Management first reported a position in Liberty Media Series C in Q3 2018 and has held it in 8 quarters since.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.