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Quantbot Technologies’s Liberty Media Series C FWONK Stock Holding History

Quantbot Technologies’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 		$249K Buy
+2,616
New +$234K 0.01% 1195
2026
Q1 		– Sell
-2,301
Closed -$227K – 1863
2025
Q4 		$227K Sell
2,301
-35,975
-94% -$3.53M 0.01% 1205
2025
Q3 		$4M Sell
38,276
-9,221
-19% -$935K 0.11% 277
2025
Q2 		$4.96M Buy
+47,497
New +$4.41M 0.13% 221
2024
Q4 		– Sell
-16,080
Closed -$1.25M – 1601
2024
Q3 		$1.25M Buy
16,080
+9,811
+157% +$756K 0.05% 553
2024
Q2 		$450K Sell
6,269
-5,621
-47% -$397K 0.02% 779
2024
Q1 		$780K Buy
+11,890
New +$798K 0.04% 600
2018
Q4 		– Sell
-3,790
Closed -$136K – 1151
2018
Q3 		$136K Buy
+3,790
New +$134K 0.01% 806
2018
Q1 		– Sell
-3,717
Closed -$122K – 1313
2017
Q4 		$122K Buy
3,717
+1,851
+99% +$66.9K 0.01% 803
2017
Q3 		$68K Sell
1,866
-6,015
-76% -$210K 0.01% 912
2017
Q2 		$279K Buy
7,881
+6,971
+766% +$231K 0.03% 581
2017
Q1 		$30K Sell
910
-2,428
-73% -$74.9K ﹤0.01% 968
2016
Q4 		$101K Sell
3,338
-6,636
-67% -$190K 0.01% 712
2016
Q3 		$271K Buy
9,974
+9,353
+1,506% +$204K 0.03% 485
2016
Q2 		$11K Buy
+621
New +$12.1K ﹤0.01% 960
2016
Q1 		– Sell
-12,523
Closed -$337K – 1235
2015
Q4 		$337K Buy
12,523
+9,915
+380% +$269K 0.06% 336
2015
Q3 		$63K Sell
2,608
-2,559
-50% -$65.6K 0.01% 866
2015
Q2 		$131K Buy
+5,167
New +$139K 0.02% 564
2015
Q1 		– Sell
-1,834
Closed -$45K – 1156
2014
Q4 		$45K Buy
+1,834
New +$45.1K 0.01% 848

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

Quantbot Technologies's FWONK Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 2,616 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in FWONK as recently as Q4 2025.

Quantbot Technologies first reported a position in FWONK in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.96M in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Quantbot Technologies held 2,616 shares of Liberty Media Series C worth $249K as of Q2 2026.
  • Liberty Media Series C was a new Quantbot Technologies position in Q2 2026.
  • Liberty Media Series C made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1195 holding.
  • Quantbot Technologies first reported a position in Liberty Media Series C in Q4 2014 and has held it in 19 quarters since.
  • Quantbot Technologies's Liberty Media Series C position peaked at $4.96M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.