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Makena Capital Management’s Liberty Media Series C FWONK Stock Holding History

Makena Capital 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
2025
Q3 		– Sell
-120,696
Closed -$12.6M – 25
2025
Q2 		$12.6M Sell
120,696
-14,355
-11% -$1.33M 1.26% 21
2025
Q1 		$12.2M Buy
+135,051
New +$12.5M 1.25% 20

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Makena Capital Management's FWONK Position: Q3 2025 in Review

Makena Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 120,696 shares — an estimated $12.6M sold.

Makena Capital Management first reported a position in FWONK in Q1 2025 and held it in 2 quarters. The position peaked at $12.6M in Q2 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Makena Capital Management reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • Makena Capital Management sold 120,696 Liberty Media Series C shares in Q3 2025, an estimated $12.6M.
  • Makena Capital Management first reported a position in Liberty Media Series C in Q1 2025 and held it in 2 quarters.
  • Makena Capital Management's Liberty Media Series C position peaked at $12.6M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Makena Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.