Linonia Partnership’s Liberty Media Series C FWONK Stock Holding History

Linonia Partnership’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	$31.1M	Sell	326,943 -2,409,172	-88%	-$215M	0.56%	11
2026 Q1	$233M	Buy	2,736,115 +2,019,830	+282%	+$177M	4.32%	7
2025 Q4	$70.6M	Hold	716,285	–	–	1.6%	10
2025 Q3	$74.8M	Hold	716,285	–	–	1.96%	8
2025 Q2	$74.9M	Sell	716,285 -738,068	-51%	-$68.6M	2.44%	8
2025 Q1	$131M	Hold	1,454,353	–	–	5.14%	7
2024 Q4	$135M	Buy	1,454,353 +7,063	+0.5%	+$600K	7.09%	7
2024 Q3	$112M	Sell	1,447,290 -60,775	-4%	-$4.68M	6.8%	7
2024 Q2	$108M	Buy	1,508,065 +144,014	+11%	+$10.2M	8.59%	5
2024 Q1	$89.5M	Buy	1,364,051 +236,423	+21%	+$15.9M	8.13%	5
2023 Q4	$71.2M	Buy	+1,127,628	New	+$73.8M	9.4%	5

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

Linonia Partnership's FWONK Position: Q2 2026 in Review

Linonia Partnership reduced its Liberty Media Series C (FWONK) stake by 88% in Q2 2026, selling an estimated $215M and leaving 326,943 shares worth $31.1M. The position accounts for 0.56% of the portfolio, ranked #11.

Linonia Partnership first reported a position in FWONK in Q4 2023 and has held it in 11 quarters since. The position peaked at $233M in Q1 2026. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Linonia Partnership held 326,943 shares of Liberty Media Series C worth $31.1M as of Q2 2026.
Linonia Partnership sold 2,409,172 Liberty Media Series C shares in Q2 2026, an estimated $215M.
Liberty Media Series C made up 0.56% of Linonia Partnership's portfolio in Q2 2026, its #11 holding.
Linonia Partnership first reported a position in Liberty Media Series C in Q4 2023 and has held it in 11 quarters since.
Linonia Partnership's Liberty Media Series C position peaked at $233M in Q1 2026.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Linonia Partnership's 13F filing for Q2 2026, filed 14 Aug 2026.