Machina Capital’s Liberty Media Corporation Series C Common Stock 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 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 $3.38T AUM 44.17% 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

Machina Capital's FWONK Position: Q2 2026 in Review

Machina Capital sold out of Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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