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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quantinno Capital Management increased its Liberty Media Series C (FWONK) stake by 55% in Q1 2026, buying an estimated $9.67M and bringing the position to 310,148 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #517.

Quantinno Capital Management first reported a position in FWONK in Q4 2022 and has held it in 13 quarters since. The position peaked at $29.3M in Q3 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Quantinno Capital Management held 310,148 shares of Liberty Media Series C worth $26.4M as of Q1 2026.
  • Quantinno Capital Management bought 110,669 Liberty Media Series C shares in Q1 2026, an estimated $9.67M.
  • Liberty Media Series C made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #517 holding.
  • Quantinno Capital Management first reported a position in Liberty Media Series C in Q4 2022 and has held it in 13 quarters since.
  • Quantinno Capital Management's Liberty Media Series C position peaked at $29.3M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.