LMR Partners’s Liberty Media Series C FWONK Stock Holding History

LMR 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	$252K	Buy	+2,644	New	+$236K	﹤0.01%	1290
2025 Q3	–	Sell	-991	Closed	-$104K	–	1520
2025 Q2	$104K	Buy	+991	New	+$92.1K	﹤0.01%	1174
2024 Q4	–	Sell	-115,000	Closed	-$8.9M	–	1346
2024 Q3	$8.9M	Sell	115,000 -570,000	-83%	-$43.9M	0.07%	236
2024 Q2	$49.2M	Buy	+685,000	New	+$48.4M	0.42%	39
2015 Q2	–	Sell	-35,319	Closed	-$955K	–	555
2015 Q1	$955K	Buy	+35,319	New	+$928K	0.13%	202

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

LMR Partners's FWONK Position: Q2 2026 in Review

LMR Partners opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 2,644 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: LMR Partners previously reported a position in FWONK as recently as Q2 2025.

LMR Partners first reported a position in FWONK in Q1 2015 and has held it in 5 quarters since. The position peaked at $49.2M in Q2 2024. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

LMR Partners held 2,644 shares of Liberty Media Series C worth $252K as of Q2 2026.
Liberty Media Series C was a new LMR Partners position in Q2 2026.
Liberty Media Series C made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1290 holding.
LMR Partners first reported a position in Liberty Media Series C in Q1 2015 and has held it in 5 quarters since.
LMR Partners's Liberty Media Series C position peaked at $49.2M in Q2 2024.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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