RhumbLine Advisers
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RhumbLine Advisers’s Liberty Media Series C FWONK Stock Holding History

RhumbLine Advisers’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 		$23.4M Sell
246,369
-2,091
-0.8% -$187K 0.02% 681
2026
Q1 		$21.1M Buy
248,460
+831
+0.3% +$72.6K 0.02% 691
2025
Q4 		$24.4M Sell
247,629
-4,715
-2% -$463K 0.02% 626
2025
Q3 		$26.4M Sell
252,344
-6,066
-2% -$615K 0.02% 615
2025
Q2 		$27M Sell
258,410
-7,471
-3% -$694K 0.02% 575
2025
Q1 		$23.9M Buy
265,881
+927
+0.3% +$85.9K 0.02% 597
2024
Q4 		$24.6M Buy
264,954
+2,387
+0.9% +$203K 0.02% 593
2024
Q3 		$20.3M Buy
262,567
+2,214
+0.9% +$171K 0.02% 697
2024
Q2 		$18.7M Buy
260,353
+27,321
+12% +$1.93M 0.02% 704
2024
Q1 		$15.3M Sell
233,032
-1,036
-0.4% -$69.5K 0.01% 835
2023
Q4 		$14.8M Buy
234,068
+4,754
+2% +$311K 0.02% 840
2023
Q3 		$14.3M Sell
229,314
-12,767
-5% -$876K 0.02% 803
2023
Q2 		$17.6M Buy
242,081
+8,836
+4% +$628K 0.02% 717
2023
Q1 		$16.9M Sell
233,245
-1,579
-0.7% -$107K 0.02% 698
2022
Q4 		$13.6M Buy
234,824
+13,582
+6% +$777K 0.02% 787
2022
Q3 		$12.5M Buy
221,242
+18,031
+9% +$1.12M 0.02% 774
2022
Q2 		$12.5M Buy
203,211
+35,985
+22% +$2.2M 0.02% 791
2022
Q1 		$11.3M Sell
167,226
-24,121
-13% -$1.44M 0.01% 888
2021
Q4 		$11.7M Buy
191,347
+4,489
+2% +$252K 0.01% 905
2021
Q3 		$9.29M Sell
186,858
-16,094
-8% -$762K 0.01% 997
2021
Q2 		$9.46M Sell
202,952
-8,265
-4% -$363K 0.01% 1039
2021
Q1 		$8.84M Sell
211,217
-8,034
-4% -$340K 0.01% 1069
2020
Q4 		$9.03M Buy
219,251
+8,088
+4% +$313K 0.01% 987
2020
Q3 		$7.41M Sell
211,163
-5,510
-3% -$194K 0.01% 925
2020
Q2 		$6.64M Buy
216,673
+9,689
+5% +$288K 0.01% 1022
2020
Q1 		$5.45M Buy
206,984
+47,952
+30% +$1.84M 0.01% 977
2019
Q4 		$7.07M Buy
159,032
+1,842
+1% +$76.7K 0.01% 1049
2019
Q3 		$6.32M Buy
157,190
+1,951
+1% +$75.8K 0.01% 1062
2019
Q2 		$5.62M Sell
155,239
-581
-0.4% -$21.1K 0.01% 1125
2019
Q1 		$5.28M Sell
155,820
-26,658
-15% -$835K 0.01% 1143
2018
Q4 		$5.42M Buy
182,478
+4,368
+2% +$136K 0.01% 1056
2018
Q3 		$6.4M Sell
178,110
-3,419
-2% -$121K 0.01% 947
2018
Q2 		$6.52M Buy
181,529
+5,698
+3% +$174K 0.01% 929
2018
Q1 		$5.25M Buy
175,831
+4,512
+3% +$149K 0.01% 1008
2017
Q4 		$5.66M Buy
171,319
+20,188
+13% +$729K 0.01% 992
2017
Q3 		$5.57M Buy
151,131
+48,697
+48% +$1.7M 0.01% 964
2017
Q2 		$3.63M Buy
102,434
+40,334
+65% +$1.34M 0.01% 1203
2017
Q1 		$2.05M Buy
62,100
+2,271
+4% +$70K ﹤0.01% 1535
2016
Q4 		$1.81M Sell
59,829
-1,642
-3% -$47.1K ﹤0.01% 1503
2016
Q3 		$1.67M Buy
61,471
+1,107
+2% +$24.2K ﹤0.01% 1525
2016
Q2 		$1.11M Sell
60,364
-152,406
-72% -$2.97M ﹤0.01% 1724
2016
Q1 		$5.74M Buy
212,770
+4,676
+2% +$116K 0.02% 764
2015
Q4 		$5.61M Buy
208,094
+4,400
+2% +$119K 0.02% 767
2015
Q3 		$4.97M Buy
203,694
+12,720
+7% +$326K 0.02% 817
2015
Q2 		$4.85M Buy
190,974
+28,637
+18% +$772K 0.02% 858
2015
Q1 		$4.39M Buy
162,337
+1,173
+0.7% +$30.8K 0.01% 912
2014
Q4 		$4M Sell
161,164
-42,505
-21% -$1.05M 0.01% 913
2014
Q3 		$5.12M Buy
+203,669
New +$5.21M 0.02% 761

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

RhumbLine Advisers's FWONK Position: Q2 2026 in Review

RhumbLine Advisers reduced its Liberty Media Series C (FWONK) stake by 0.84% in Q2 2026, selling an estimated $187K and leaving 246,369 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #681.

RhumbLine Advisers first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $27M in Q2 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • RhumbLine Advisers held 246,369 shares of Liberty Media Series C worth $23.4M as of Q2 2026.
  • RhumbLine Advisers sold 2,091 Liberty Media Series C shares in Q2 2026, an estimated $187K.
  • Liberty Media Series C made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #681 holding.
  • RhumbLine Advisers first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • RhumbLine Advisers's Liberty Media Series C position peaked at $27M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.