Quantinno Capital Management
FWONK icon

Quantinno Capital Management’s Liberty Media Corporation Series C Common Stock 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
Q3 		$35.6M Buy
385,775
+40,620
+12% +$4.01M 0.03% 596
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% +$9.7M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Stockbridge Partners
Stockbridge Partners Boston, Massachusetts $4.18B AUM 13.92% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Quantinno Capital Management's FWONK Position: Q3 2026 in Review

Quantinno Capital Management increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 12% in Q3 2026, buying an estimated $4.01M and bringing the position to 385,775 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #596.

Quantinno Capital Management first reported a position in FWONK in Q4 2022 and has held it in 15 quarters since. 499 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • Quantinno Capital Management held 385,775 shares of Liberty Media Corporation Series C Common Stock worth $35.6M as of Q3 2026.
  • Quantinno Capital Management bought 40,620 Liberty Media Corporation Series C Common Stock shares in Q3 2026, an estimated $4.01M.
  • Liberty Media Corporation Series C Common Stock made up 0.03% of Quantinno Capital Management's portfolio in Q3 2026, its #596 holding.
  • Quantinno Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2022 and has held it in 15 quarters since.
  • 499 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.