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

Pinnbrook 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 		$2.13M Buy
+22,400
New +$2M 0.23% 82
2026
Q1 		– Sell
-36,319
Closed -$3.58M – 75
2025
Q4 		$3.58M Buy
+36,319
New +$3.56M 0.5% 60
2025
Q1 		– Sell
-52,589
Closed -$4.87M – 89
2024
Q4 		$4.87M Buy
+52,589
New +$4.46M 0.48% 50
2024
Q1 		– Sell
-15,926
Closed -$1.01M – 116
2023
Q4 		$1.01M Buy
+15,926
New +$1.04M 0.11% 71

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

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

Pinnbrook Capital Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 22,400 shares worth $2.13M. The stake represents 0.23% of the portfolio and ranks #82 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in FWONK as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in FWONK in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.87M in Q4 2024. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Pinnbrook Capital Management held 22,400 shares of Liberty Media Series C worth $2.13M as of Q2 2026.
  • Liberty Media Series C was a new Pinnbrook Capital Management position in Q2 2026.
  • Liberty Media Series C made up 0.23% of Pinnbrook Capital Management's portfolio in Q2 2026, its #82 holding.
  • Pinnbrook Capital Management first reported a position in Liberty Media Series C in Q4 2023 and has held it in 4 quarters since.
  • Pinnbrook Capital Management's Liberty Media Series C position peaked at $4.87M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.