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

Qsemble 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	–	Sell	-9,706	Closed	-$825K	–	457
2026 Q1	$825K	Buy	9,706 +3,356	+53%	+$293K	0.06%	295
2025 Q4	$626K	Buy	6,350 +1,910	+43%	+$187K	0.05%	345
2025 Q3	$464K	Buy	+4,440	New	+$450K	0.05%	339
2024 Q1	–	Sell	-3,457	Closed	-$218K	–	457
2023 Q4	$218K	Buy	+3,457	New	+$226K	0.05%	324
2023 Q3	–	Sell	-11,687	Closed	-$851K	–	357
2023 Q2	$851K	Buy	+11,687	New	+$831K	0.6%	65

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

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

Qsemble Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 9,706 shares — an estimated $825K sold.

Qsemble Capital Management first reported a position in FWONK in Q2 2023 and held it in 5 quarters. The position peaked at $851K in Q2 2023. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Qsemble Capital Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 9,706 Liberty Media Series C shares in Q2 2026, an estimated $825K.
Qsemble Capital Management first reported a position in Liberty Media Series C in Q2 2023 and held it in 5 quarters.
Qsemble Capital Management's Liberty Media Series C position peaked at $851K in Q2 2023.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.