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Quarry LP’s Liberty Media Series C FWONK Stock Holding History

Quarry LP’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 		$761 Sell
8
-547
-99% -$48.9K ﹤0.01% 2063
2026
Q1 		$47.2K Buy
555
+333
+150% +$29.1K 0.01% 677
2025
Q4 		$21.9K Buy
+222
New +$21.8K ﹤0.01% 980
2025
Q3 		– Sell
-999
Closed -$104K – 2285
2025
Q2 		$104K Buy
999
+466
+87% +$43.3K 0.02% 543
2025
Q1 		$48K Sell
533
-102
-16% -$9.45K 0.01% 816
2024
Q4 		$58.8K Sell
635
-980
-61% -$83.2K 0.01% 669
2024
Q3 		$125K Buy
1,615
+42
+3% +$3.23K 0.03% 353
2024
Q2 		$113K Buy
1,573
+764
+94% +$53.9K 0.03% 302
2024
Q1 		$53.1K Buy
+809
New +$54.3K 0.01% 436
2023
Q3 		– Sell
-230
Closed -$16.7K – 1204
2023
Q2 		$16.7K Buy
+230
New +$16.4K 0.01% 668

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

Quarry LP's FWONK Position: Q2 2026 in Review

Quarry LP reduced its Liberty Media Series C (FWONK) stake by 99% in Q2 2026, selling an estimated $48.9K and leaving 8 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Quarry LP first reported a position in FWONK in Q2 2023 and has held it in 10 quarters since. The position peaked at $125K in Q3 2024. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Quarry LP held 8 shares of Liberty Media Series C worth $761 as of Q2 2026.
  • Quarry LP sold 547 Liberty Media Series C shares in Q2 2026, an estimated $48.9K.
  • Liberty Media Series C made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2063 holding.
  • Quarry LP first reported a position in Liberty Media Series C in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Liberty Media Series C position peaked at $125K in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.