Ossiam’s Liberty Media Series C FWONK Stock Holding History

Ossiam’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	$6.04M	Buy	+63,537	New	+$5.68M	0.08%	152
2025 Q4	–	Sell	-1,832	Closed	-$191K	–	484
2025 Q3	$191K	Sell	1,832 -1,861	-50%	-$189K	﹤0.01%	608
2025 Q2	$386K	Sell	3,693 -8,481	-70%	-$788K	﹤0.01%	493
2025 Q1	$1.1M	Buy	12,174 +8,142	+202%	+$755K	0.02%	322
2024 Q4	$374K	Sell	4,032 -4,399	-52%	-$373K	0.01%	487
2024 Q3	$653K	Sell	8,431 -4,490	-35%	-$346K	0.01%	419
2024 Q2	$928K	Buy	12,921 +1,214	+10%	+$85.7K	0.02%	373
2024 Q1	$768K	Buy	11,707 +8,661	+284%	+$581K	0.01%	433
2023 Q4	$192K	Hold	3,046	–	–	﹤0.01%	588
2023 Q3	$190K	Buy	+3,046	New	+$209K	﹤0.01%	604

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

Ossiam's FWONK Position: Q2 2026 in Review

Ossiam opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 63,537 shares worth $6.04M. The stake represents 0.08% of the portfolio and ranks #152 among its holdings. This is a return to the name: Ossiam previously reported a position in FWONK as recently as Q3 2025.

Ossiam first reported a position in FWONK in Q3 2023 and has held it in 10 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Ossiam held 63,537 shares of Liberty Media Series C worth $6.04M as of Q2 2026.
Liberty Media Series C was a new Ossiam position in Q2 2026.
Liberty Media Series C made up 0.08% of Ossiam's portfolio in Q2 2026, its #152 holding.
Ossiam first reported a position in Liberty Media Series C in Q3 2023 and has held it in 10 quarters since.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.