QC
FWONK icon

Quent Capital’s Liberty Media Series C FWONK Stock Holding History

Quent Capital’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 		$284K Buy
2,984
+1,248
+72% +$112K 0.02% 346
2026
Q1 		$148K Buy
1,736
+15
+0.9% +$1.31K 0.01% 452
2025
Q4 		$170K Sell
1,721
-29
-2% -$2.85K 0.01% 425
2025
Q3 		$183K Buy
+1,750
New +$177K 0.02% 296
2025
Q2 		– Sell
-1,736
Closed -$156K – 647
2025
Q1 		$156K Sell
1,736
-231
-12% -$21.4K 0.02% 299
2024
Q4 		$182K Buy
1,967
+47
+2% +$3.99K 0.02% 276
2024
Q3 		$149K Buy
1,920
+897
+88% +$69.1K 0.02% 403
2024
Q2 		$73.5K Sell
1,023
-897
-47% -$63.3K 0.01% 545
2024
Q1 		$126K Buy
1,920
+926
+93% +$62.1K 0.01% 431
2023
Q4 		$62.8K Buy
994
+17
+2% +$1.11K 0.01% 564
2023
Q3 		$60.9K Sell
977
-3,850
-80% -$264K 0.01% 540
2023
Q2 		$351K Sell
4,827
-4,861
-50% -$346K 0.06% 201
2023
Q1 		$701K Sell
9,688
-14,480
-60% -$979K 0.12% 107
2022
Q4 		$1.4M Hold
24,168
– – 0.26% 56
2022
Q3 		$1.37M Hold
24,168
– – 0.28% 51
2022
Q2 		$1.48M Hold
24,168
– – 0.32% 49
2022
Q1 		$1.63M Buy
24,168
+762
+3% +$45.4K 0.3% 52
2021
Q4 		$1.43M Buy
+23,406
New +$1.31M 0.3% 63

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

Quent Capital's FWONK Position: Q2 2026 in Review

Quent Capital increased its Liberty Media Series C (FWONK) stake by 72% in Q2 2026, buying an estimated $112K and bringing the position to 2,984 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #346.

Quent Capital first reported a position in FWONK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.63M in Q1 2022. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Quent Capital held 2,984 shares of Liberty Media Series C worth $284K as of Q2 2026.
  • Quent Capital bought 1,248 Liberty Media Series C shares in Q2 2026, an estimated $112K.
  • Liberty Media Series C made up 0.02% of Quent Capital's portfolio in Q2 2026, its #346 holding.
  • Quent Capital first reported a position in Liberty Media Series C in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Liberty Media Series C position peaked at $1.63M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.