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

Rahlfs 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 		$695K Sell
7,300
-800
-10% -$71.5K 0.51% 50
2026
Q1 		$689K Hold
8,100
– – 0.51% 51
2025
Q4 		$798K Hold
8,100
– – 0.62% 44
2025
Q3 		$846K Hold
8,100
– – 0.67% 43
2025
Q2 		$846K Buy
+8,100
New +$753K 0.78% 40
2025
Q1 		– Sell
-8,850
Closed -$820K – 77
2024
Q4 		$820K Buy
+8,850
New +$751K 0.81% 38

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

Rahlfs Capital's FWONK Position: Q2 2026 in Review

Rahlfs Capital reduced its Liberty Media Series C (FWONK) stake by 9.9% in Q2 2026, selling an estimated $71.5K and leaving 7,300 shares worth $695K. The position accounts for 0.51% of the portfolio, ranked #50.

Rahlfs Capital first reported a position in FWONK in Q4 2024 and has held it in 6 quarters since. The position peaked at $846K in Q2 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Rahlfs Capital held 7,300 shares of Liberty Media Series C worth $695K as of Q2 2026.
  • Rahlfs Capital sold 800 Liberty Media Series C shares in Q2 2026, an estimated $71.5K.
  • Liberty Media Series C made up 0.51% of Rahlfs Capital's portfolio in Q2 2026, its #50 holding.
  • Rahlfs Capital first reported a position in Liberty Media Series C in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's Liberty Media Series C position peaked at $846K in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.