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Sandler Capital Management’s Liberty Media Series C FWONK Stock Holding History

Sandler Capital Management’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 		$2.82M Buy
+29,692
New +$2.65M 1.4% 13
2026
Q1 		– Sell
-34,036
Closed -$3.35M – 144
2025
Q4 		$3.35M Buy
34,036
+21,070
+163% +$2.07M 1.1% 22
2025
Q3 		$1.35M Buy
12,966
+7,560
+140% +$767K 0.4% 93
2025
Q2 		$565K Sell
5,406
-35,379
-87% -$3.29M 0.15% 128
2025
Q1 		$3.67M Sell
40,785
-72,876
-64% -$6.75M 0.92% 42
2024
Q4 		$10.5M Buy
113,661
+27,194
+31% +$2.31M 1.09% 19
2024
Q3 		$6.7M Sell
86,467
-63,589
-42% -$4.9M 0.88% 34
2024
Q2 		$10.8M Sell
150,056
-38,360
-20% -$2.71M 1.16% 21
2024
Q1 		$12.4M Buy
188,416
+82,548
+78% +$5.54M 0.9% 37
2023
Q4 		$6.68M Sell
105,868
-69,485
-40% -$4.54M 0.55% 68
2023
Q3 		$10.9M Sell
175,353
-583,838
-77% -$40.1M 1.13% 31
2023
Q2 		$55.3M Buy
759,191
+123,312
+19% +$8.77M 4.55% 2
2023
Q1 		$46M Buy
635,879
+35,258
+6% +$2.38M 4.19% 4
2022
Q4 		$34.7M Buy
600,621
+36,641
+6% +$2.1M 3.56% 3
2022
Q3 		$31.9M Buy
563,980
+83,994
+17% +$5.2M 4.45% 3
2022
Q2 		$29.5M Buy
479,986
+112,041
+30% +$6.86M 3.13% 5
2022
Q1 		$24.8M Sell
367,945
-18,266
-5% -$1.09M 2.19% 10
2021
Q4 		$23.6M Buy
+386,211
New +$21.7M 2.04% 10

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

Sandler Capital Management's FWONK Position: Q2 2026 in Review

Sandler Capital Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 29,692 shares worth $2.82M. The stake represents 1.4% of the portfolio and ranks #13 among its holdings. This is a return to the name: Sandler Capital Management previously reported a position in FWONK as recently as Q4 2025.

Sandler Capital Management first reported a position in FWONK in Q4 2021 and has held it in 18 quarters since. The position peaked at $55.3M in Q2 2023. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Sandler Capital Management held 29,692 shares of Liberty Media Series C worth $2.82M as of Q2 2026.
  • Liberty Media Series C was a new Sandler Capital Management position in Q2 2026.
  • Liberty Media Series C made up 1.4% of Sandler Capital Management's portfolio in Q2 2026, its #13 holding.
  • Sandler Capital Management first reported a position in Liberty Media Series C in Q4 2021 and has held it in 18 quarters since.
  • Sandler Capital Management's Liberty Media Series C position peaked at $55.3M in Q2 2023.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.