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

Quantinno 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 		$32.8M Buy
345,155
+35,007
+11% +$3.13M 0.04% 522
2026
Q1 		$26.4M Buy
310,148
+110,669
+55% +$9.67M 0.04% 517
2025
Q4 		$19.7M Sell
199,479
-80,565
-29% -$7.91M 0.04% 526
2025
Q3 		$29.3M Buy
280,044
+200,677
+253% +$20.3M 0.08% 281
2025
Q2 		$8.29M Buy
79,367
+24,089
+44% +$2.24M 0.04% 610
2025
Q1 		$4.98M Buy
55,278
+29,958
+118% +$2.78M 0.03% 654
2024
Q4 		$2.35M Buy
25,320
+7,434
+42% +$631K 0.02% 791
2024
Q3 		$1.38M Buy
17,886
+9,077
+103% +$699K 0.02% 845
2024
Q2 		$633K Buy
8,809
+5,596
+174% +$395K 0.01% 964
2024
Q1 		$211K Buy
+3,213
New +$216K ﹤0.01% 1173
2023
Q4 		– Sell
-9,133
Closed -$569K – 1084
2023
Q3 		$569K Sell
9,133
-230
-2% -$15.8K 0.03% 692
2023
Q2 		$682K Buy
9,363
+327
+4% +$23.3K 0.04% 533
2023
Q1 		$654K Buy
9,036
+916
+11% +$61.9K 0.04% 501
2022
Q4 		$469K Buy
+8,120
New +$464K 0.04% 557

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

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

Quantinno Capital Management increased its Liberty Media Series C (FWONK) stake by 11% in Q2 2026, buying an estimated $3.13M and bringing the position to 345,155 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #522.

Quantinno Capital Management first reported a position in FWONK in Q4 2022 and has held it in 14 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Quantinno Capital Management held 345,155 shares of Liberty Media Series C worth $32.8M as of Q2 2026.
  • Quantinno Capital Management bought 35,007 Liberty Media Series C shares in Q2 2026, an estimated $3.13M.
  • Liberty Media Series C made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #522 holding.
  • Quantinno Capital Management first reported a position in Liberty Media Series C in Q4 2022 and has held it in 14 quarters since.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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