Lighthouse Investment Partners’s Liberty Media Series C FWONK Stock Holding History

Lighthouse Investment 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	$12.1M	Buy	+127,578	New	+$11.4M	0.33%	81
2026 Q1	–	Sell	-71,997	Closed	-$7.09M	–	835
2025 Q4	$7.09M	Buy	71,997 +64,833	+905%	+$6.36M	0.21%	137
2025 Q3	$748K	Buy	+7,164	New	+$726K	0.02%	476
2025 Q1	–	Sell	-78,413	Closed	-$7.27M	–	539
2024 Q4	$7.27M	Buy	+78,413	New	+$6.66M	0.24%	128
2023 Q4	–	Sell	-19,005	Closed	-$1.18M	–	346
2023 Q3	$1.18M	Sell	19,005 -15,508	-45%	-$1.06M	0.05%	275
2023 Q2	$2.51M	Buy	34,513 +5,988	+21%	+$426K	0.13%	150
2023 Q1	$2.06M	Buy	+28,525	New	+$1.93M	0.14%	148

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

Lighthouse Investment Partners's FWONK Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 127,578 shares worth $12.1M. The stake represents 0.33% of the portfolio and ranks #81 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in FWONK as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in FWONK in Q1 2023 and has held it in 7 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Lighthouse Investment Partners held 127,578 shares of Liberty Media Series C worth $12.1M as of Q2 2026.
Liberty Media Series C was a new Lighthouse Investment Partners position in Q2 2026.
Liberty Media Series C made up 0.33% of Lighthouse Investment Partners's portfolio in Q2 2026, its #81 holding.
Lighthouse Investment Partners first reported a position in Liberty Media Series C in Q1 2023 and has held it in 7 quarters since.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.