Occudo Quantitative Strategies’s Liberty Media Series C FWONK Stock Holding History

Occudo Quantitative Strategies’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	-40,636	Closed	-$3.49M	–	836
2026 Q1	$3.49M	Buy	+40,636	New	+$3.55M	0.19%	156
2025 Q3	–	Sell	-50,138	Closed	-$5.24M	–	732
2025 Q2	$5.24M	Buy	50,138 +42,741	+578%	+$3.97M	0.59%	44
2025 Q1	$658K	Sell	7,397 -3,534	-32%	-$328K	0.09%	313
2024 Q4	$1.01M	Buy	+10,931	New	+$928K	0.18%	168
2024 Q3	–	Sell	-18,046	Closed	-$1.3M	–	813
2024 Q2	$1.3M	Buy	+18,046	New	+$1.27M	0.23%	121
2023 Q1	–	Sell	-39,781	Closed	-$2.3M	–	1000
2022 Q4	$2.3M	Buy	39,781 +19,360	+95%	+$1.11M	0.27%	107
2022 Q3	$1.16M	Sell	20,421 -6,695	-25%	-$414K	0.09%	352
2022 Q2	$1.66M	Sell	27,116 -13,235	-33%	-$810K	0.14%	231
2022 Q1	$2.73M	Buy	+40,351	New	+$2.4M	0.23%	97

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

Occudo Quantitative Strategies's FWONK Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 40,636 shares — an estimated $3.49M sold.

Occudo Quantitative Strategies first reported a position in FWONK in Q1 2022 and held it in 9 quarters. The position peaked at $5.24M in Q2 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 40,636 Liberty Media Series C shares in Q2 2026, an estimated $3.49M.
Occudo Quantitative Strategies first reported a position in Liberty Media Series C in Q1 2022 and held it in 9 quarters.
Occudo Quantitative Strategies's Liberty Media Series C position peaked at $5.24M in Q2 2025.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.