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 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 $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qsemble Capital Management's FWONK Position: Q1 2026 in Review

Qsemble Capital Management increased its Liberty Media Series C (FWONK) stake by 53% in Q1 2026, buying an estimated $293K and bringing the position to 9,706 shares worth $825K. The position accounts for 0.06% of the portfolio, ranked #295.

Qsemble Capital Management first reported a position in FWONK in Q2 2023 and has held it in 5 quarters since. The position peaked at $851K in Q2 2023. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Qsemble Capital Management held 9,706 shares of Liberty Media Series C worth $825K as of Q1 2026.
Qsemble Capital Management bought 3,356 Liberty Media Series C shares in Q1 2026, an estimated $293K.
Liberty Media Series C made up 0.06% of Qsemble Capital Management's portfolio in Q1 2026, its #295 holding.
Qsemble Capital Management first reported a position in Liberty Media Series C in Q2 2023 and has held it in 5 quarters since.
Qsemble Capital Management's Liberty Media Series C position peaked at $851K in Q2 2023.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.