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

Penserra 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
2026 Q2	$1K	Hold	15	–	–	﹤0.01%	1080
2026 Q1	$1K	Hold	15	–	–	﹤0.01%	1046
2025 Q4	$1K	Hold	15	–	–	﹤0.01%	1024
2025 Q3	$1K	Sell	15 -6	-29%	-$608	﹤0.01%	994
2025 Q2	$2K	Hold	21	–	–	﹤0.01%	945
2025 Q1	$1K	Buy	21 +6	+40%	+$556	﹤0.01%	1015
2024 Q4	$1K	Hold	15	–	–	﹤0.01%	1082
2024 Q3	$1K	Hold	15	–	–	﹤0.01%	1071
2024 Q2	$1K	Buy	15 +6	+67%	+$424	﹤0.01%	1224
2024 Q1	$0	Sell	9 -6	-40%	-$403	﹤0.01%	1314
2023 Q4	$0	Sell	15 -3	-17%	-$196	﹤0.01%	1294
2023 Q3	$1K	Buy	18 +6	+50%	+$412	﹤0.01%	1218
2023 Q2	$0	Buy	12 +2	+20%	+$142	﹤0.01%	1285
2023 Q1	$0	Buy	+10	New	+$676	﹤0.01%	1158

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

Penserra Capital Management's FWONK Position: Q2 2026 in Review

Penserra Capital Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Penserra Capital Management first reported a position in FWONK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2K in Q2 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Penserra Capital Management held 15 shares of Liberty Media Series C worth $1K as of Q2 2026.
Penserra Capital Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1080 holding.
Penserra Capital Management first reported a position in Liberty Media Series C in Q1 2023 and has held it in 14 quarters since.
Penserra Capital Management's Liberty Media Series C position peaked at $2K in Q2 2025.
630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.