Parallel Advisors’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.2K | Buy |
381
+150
| +65% | +$13.4K | ﹤0.01% | 2339 |
|
|
2026
Q1 | $19.6K | Buy |
231
+4
| +2% | +$350 | ﹤0.01% | 2487 |
|
|
2025
Q4 | $22.4K | Sell |
227
-2
| -0.9% | -$196 | ﹤0.01% | 2225 |
|
|
2025
Q3 | $23.9K | Buy |
229
+3
| +1% | +$304 | ﹤0.01% | 2159 |
|
|
2025
Q2 | $23.6K | Sell |
226
-12
| -5% | -$1.11K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $21.4K | Sell |
238
-4
| -2% | -$371 | ﹤0.01% | 2105 |
|
|
2024
Q4 | $22.4K | Buy |
242
+49
| +25% | +$4.16K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $14.9K | Buy |
193
+36
| +23% | +$2.77K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $11.3K | Sell |
157
-11
| -7% | -$776 | ﹤0.01% | 2262 |
|
|
2024
Q1 | $11K | Hold |
168
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $10.6K | Hold |
168
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q3 | $10.5K | Sell |
168
-6
| -3% | -$412 | ﹤0.01% | 2175 |
|
|
2023
Q2 | $12.6K | Hold |
174
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q1 | $12.6K | Hold |
174
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q4 | $10K | Sell |
174
-96
| -36% | -$5.49K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $15K | Buy |
270
+91
| +51% | +$5.63K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $11K | Sell |
179
-70
| -28% | -$4.29K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $17K | Sell |
249
-26
| -9% | -$1.55K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $17K | Sell |
275
-56
| -17% | -$3.14K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $16K | Buy |
331
+80
| +32% | +$3.79K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $12K | Buy |
251
+77
| +44% | +$3.38K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $5K | Buy |
174
+49
| +39% | +$1.46K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q3 | $5K | Sell |
125
-33
| -21% | -$1.28K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $6K | Hold |
158
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $5K | Sell |
158
-25
| -14% | -$783 | ﹤0.01% | 1775 |
|
|
2018
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $6K | Sell |
183
-9
| -5% | -$275 | ﹤0.01% | 1527 |
|
|
2018
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $6K | Sell |
192
-18
| -9% | -$650 | ﹤0.01% | 1486 |
|
|
2017
Q3 | $7K | Buy |
210
+47
| +29% | +$1.64K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $6K | Buy |
163
+108
| +196% | +$3.58K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $2K | Buy |
+55
| New | +$1.58K | ﹤0.01% | 1617 |
|
Other funds holding FWONK
JT
NCMU
Parallel Advisors's FWONK Position: Q2 2026 in Review
Parallel Advisors increased its Liberty Media Series C (FWONK) stake by 65% in Q2 2026, buying an estimated $13.4K and bringing the position to 381 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.
Parallel Advisors first reported a position in FWONK in Q4 2016 and has held it in 39 quarters since. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Parallel Advisors held 381 shares of Liberty Media Series C worth $36.2K as of Q2 2026.
- Parallel Advisors bought 150 Liberty Media Series C shares in Q2 2026, an estimated $13.4K.
- Liberty Media Series C made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2339 holding.
- Parallel Advisors first reported a position in Liberty Media Series C in Q4 2016 and has held it in 39 quarters since.
- 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.