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

QRG 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 		$765K Buy
8,038
+1,477
+23% +$132K 0.01% 725
2026
Q1 		$558K Buy
6,561
+303
+5% +$26.5K 0.01% 742
2025
Q4 		$616K Buy
6,258
+212
+4% +$20.8K 0.01% 698
2025
Q3 		$632K Sell
6,046
-1,096
-15% -$111K 0.01% 647
2025
Q2 		$746K Sell
7,142
-1
-0% -$93 0.01% 688
2025
Q1 		$643K Buy
7,143
+880
+14% +$81.6K 0.01% 687
2024
Q4 		$580K Sell
6,263
-347
-5% -$29.5K 0.01% 730
2024
Q3 		$512K Buy
6,610
+1,025
+18% +$79K 0.01% 769
2024
Q2 		$401K Buy
5,585
+136
+2% +$9.6K ﹤0.01% 796
2024
Q1 		$357K Buy
5,449
+440
+9% +$29.5K ﹤0.01% 850
2023
Q4 		$316K Buy
5,009
+719
+17% +$47K ﹤0.01% 855
2023
Q3 		$267K Buy
+4,290
New +$294K ﹤0.01% 849

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

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

QRG Capital Management increased its Liberty Media Series C (FWONK) stake by 23% in Q2 2026, buying an estimated $132K and bringing the position to 8,038 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #725.

QRG Capital Management first reported a position in FWONK in Q3 2023 and has held it in 12 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • QRG Capital Management held 8,038 shares of Liberty Media Series C worth $765K as of Q2 2026.
  • QRG Capital Management bought 1,477 Liberty Media Series C shares in Q2 2026, an estimated $132K.
  • Liberty Media Series C made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #725 holding.
  • QRG Capital Management first reported a position in Liberty Media Series C in Q3 2023 and has held it in 12 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.