Qube Research & Technologies (QRT)
FWONK icon

Qube Research & Technologies (QRT)’s Liberty Media Series C FWONK Stock Holding History

Qube Research & Technologies (QRT)’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 		$134M Sell
1,409,605
-158,027
-10% -$14.1M 0.12% 205
2026
Q1 		$133M Buy
1,567,632
+1,182,156
+307% +$103M 0.15% 153
2025
Q4 		$38M Buy
385,476
+67,186
+21% +$6.59M 0.04% 624
2025
Q3 		$33.2M Buy
318,290
+300,458
+1,685% +$30.5M 0.03% 642
2025
Q2 		$1.86M Buy
+17,832
New +$1.66M ﹤0.01% 2220
2024
Q1 		– Sell
-143,345
Closed -$9.05M – 4610
2023
Q4 		$9.05M Buy
143,345
+7,971
+6% +$521K 0.02% 770
2023
Q3 		$8.43M Buy
135,374
+75,048
+124% +$5.15M 0.02% 713
2023
Q2 		$4.39M Sell
60,326
-15,295
-20% -$1.09M 0.02% 728
2023
Q1 		$5.47M Buy
75,621
+43,788
+138% +$2.96M 0.02% 642
2022
Q4 		$1.84M Buy
+31,833
New +$1.82M 0.01% 972
2021
Q4 		– Sell
-1,969
Closed -$98K – 2676
2021
Q3 		$98K Sell
1,969
-6,597
-77% -$312K ﹤0.01% 1795
2021
Q2 		$399K Sell
8,566
-533
-6% -$23.4K ﹤0.01% 1399
2021
Q1 		$381K Sell
9,099
-31,084
-77% -$1.31M 0.01% 1331
2020
Q4 		$1.66M Sell
40,183
-3,366
-8% -$130K 0.02% 695
2020
Q3 		$1.53M Sell
43,549
-2,088
-5% -$73.4K 0.02% 703
2020
Q2 		$1.4M Buy
+45,637
New +$1.36M 0.02% 764
2020
Q1 		– Sell
-7,469
Closed -$332K – 1323
2019
Q4 		$332K Buy
+7,469
New +$311K 0.01% 1175

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

Qube Research & Technologies (QRT)'s FWONK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Liberty Media Series C (FWONK) stake by 10% in Q2 2026, selling an estimated $14.1M and leaving 1,409,605 shares worth $134M. The position accounts for 0.12% of the portfolio, ranked #205.

Qube Research & Technologies (QRT) first reported a position in FWONK in Q4 2019 and has held it in 17 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,409,605 shares of Liberty Media Series C worth $134M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 158,027 Liberty Media Series C shares in Q2 2026, an estimated $14.1M.
  • Liberty Media Series C made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #205 holding.
  • Qube Research & Technologies (QRT) first reported a position in Liberty Media Series C in Q4 2019 and has held it in 17 quarters since.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.