QIM
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Quantitative Investment Management’s Liberty Media Series C FWONK Stock Holding History

Quantitative Investment 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 		– Sell
-14,040
Closed -$1.19M – 433
2026
Q1 		$1.19M Buy
+14,040
New +$1.23M 0.12% 196

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

Quantitative Investment Management's FWONK Position: Q2 2026 in Review

Quantitative Investment Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 14,040 shares — an estimated $1.19M sold.

Quantitative Investment Management first reported a position in FWONK in Q1 2026 and held it in 1 quarter. The position peaked at $1.19M in Q1 2026. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Quantitative Investment Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 14,040 Liberty Media Series C shares in Q2 2026, an estimated $1.19M.
  • Quantitative Investment Management first reported a position in Liberty Media Series C in Q1 2026 and held it in 1 quarter.
  • Quantitative Investment Management's Liberty Media Series C position peaked at $1.19M in Q1 2026.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.