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Machina Capital’s Liberty Media Series C FWONK Stock Holding History

Machina Capital’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 		– Sell
-18,959
Closed -$1.61M – 414
2026
Q1 		$1.61M Buy
18,959
+5,674
+43% +$496K 0.32% 112
2025
Q4 		$1.31M Sell
13,285
-2,045
-13% -$201K 0.25% 145
2025
Q3 		$1.6M Buy
15,330
+4,073
+36% +$413K 0.28% 126
2025
Q2 		$1.18M Buy
+11,257
New +$1.05M 0.24% 144
2025
Q1 		– Sell
-3,360
Closed -$311K – 324
2024
Q4 		$311K Sell
3,360
-940
-22% -$79.8K 0.13% 214
2024
Q3 		$333K Sell
4,300
-1,678
-28% -$129K 0.13% 222
2024
Q2 		$429K Sell
5,978
-1,742
-23% -$123K 0.19% 191
2024
Q1 		$506K Buy
+7,720
New +$518K 0.27% 150
2023
Q3 		– Sell
-6,482
Closed -$472K – 305
2023
Q2 		$472K Buy
6,482
+3,106
+92% +$221K 0.27% 151
2023
Q1 		$244K Buy
+3,376
New +$228K 0.21% 167
2019
Q2 		– Sell
-759
Closed -$26K – 541
2019
Q1 		$26K Buy
+759
New +$23.8K 0.01% 395

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Machina Capital's FWONK Position: Q2 2026 in Review

Machina Capital sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 18,959 shares — an estimated $1.61M sold.

Machina Capital first reported a position in FWONK in Q1 2019 and held it in 11 quarters. The position peaked at $1.61M in Q1 2026. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Machina Capital reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 18,959 Liberty Media Series C shares in Q2 2026, an estimated $1.61M.
  • Machina Capital first reported a position in Liberty Media Series C in Q1 2019 and held it in 11 quarters.
  • Machina Capital's Liberty Media Series C position peaked at $1.61M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.