Lountzis Asset Management’s Liberty Media Series C FWONK Stock Holding History

Lountzis Asset 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	$521K	Hold	5,478	–	–	0.16%	36
2026 Q1	$466K	Hold	5,478	–	–	0.17%	37
2025 Q4	$540K	Sell	5,478 -421	-7%	-$41.3K	0.19%	36
2025 Q3	$616K	Hold	5,899	–	–	0.2%	36
2025 Q2	$616K	Hold	5,899	–	–	0.22%	34
2025 Q1	$518K	Hold	5,899	–	–	0.2%	35
2024 Q4	$547K	Sell	5,899 -55	-0.9%	-$4.67K	0.23%	33
2024 Q3	$461K	Buy	5,954 +864	+17%	+$66.6K	0.19%	37
2024 Q2	$366K	Hold	5,090	–	–	0.17%	37
2024 Q1	$334K	Hold	5,090	–	–	0.16%	40
2023 Q4	$321K	Hold	5,090	–	–	0.18%	37
2023 Q3	$317K	Sell	5,090 -175	-3%	-$12K	0.18%	38
2023 Q2	$355K	Hold	5,265	–	–	0.2%	37
2023 Q1	$381K	Buy	+5,265	New	+$356K	0.23%	34

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

Lountzis Asset Management's FWONK Position: Q2 2026 in Review

Lountzis Asset Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 5,478 shares worth $521K. The position accounts for 0.16% of the portfolio, ranked #36.

Lountzis Asset Management first reported a position in FWONK in Q1 2023 and has held it in 14 quarters since. The position peaked at $616K in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Lountzis Asset Management held 5,478 shares of Liberty Media Series C worth $521K as of Q2 2026.
Lountzis Asset Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.16% of Lountzis Asset Management's portfolio in Q2 2026, its #36 holding.
Lountzis Asset Management first reported a position in Liberty Media Series C in Q1 2023 and has held it in 14 quarters since.
Lountzis Asset Management's Liberty Media Series C position peaked at $616K in Q2 2025.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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