Sculptor Capital’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $381M | Sell |
4,000,000
-162,181
| -4% | -$14.5M | 3.1% | 5 |
|
|
2026
Q1 | $354M | Sell |
4,162,181
-561,674
| -12% | -$49.1M | 3.68% | 5 |
|
|
2025
Q4 | $465M | Hold |
4,723,855
| – | – | 4.79% | 1 |
|
|
2025
Q3 | $493M | Sell |
4,723,855
-276,145
| -6% | -$28M | 5.82% | 1 |
|
|
2025
Q2 | $523M | Buy |
5,000,000
+3,238
| +0.1% | +$301K | 7.36% | 1 |
|
|
2025
Q1 | $450M | Sell |
4,996,762
-497,318
| -9% | -$46.1M | 8.59% | 1 |
|
|
2024
Q4 | $509M | Sell |
5,494,080
-738,899
| -12% | -$62.7M | 6.79% | 2 |
|
|
2024
Q3 | $483M | Buy |
6,232,979
+70,999
| +1% | +$5.47M | 8.08% | 1 |
|
|
2024
Q2 | $443M | Buy |
6,161,980
+416,969
| +7% | +$29.4M | 8.35% | 1 |
|
|
2024
Q1 | $377M | Sell |
5,745,011
-662,547
| -10% | -$44.5M | 7.34% | 2 |
|
|
2023
Q4 | $405M | Buy |
6,407,558
+81,000
| +1% | +$5.3M | 8.56% | 1 |
|
|
2023
Q3 | $394M | Sell |
6,326,558
-216,931
| -3% | -$14.9M | 7.93% | 2 |
|
|
2023
Q2 | $476M | Sell |
6,543,489
-256,918
| -4% | -$18.3M | 9.45% | 1 |
|
|
2023
Q1 | $492M | Sell |
6,800,407
-416,301
| -6% | -$28.1M | 11.02% | 1 |
|
|
2022
Q4 | $417M | Sell |
7,216,708
-1,206,730
| -14% | -$69M | 7.28% | 1 |
|
|
2022
Q3 | $476M | Hold |
8,423,438
| – | – | 5.93% | 1 |
|
|
2022
Q2 | $517M | Sell |
8,423,438
-196,227
| -2% | -$12M | 5.5% | 1 |
|
|
2022
Q1 | $582M | Sell |
8,619,665
-574,646
| -6% | -$34.2M | 4.51% | 1 |
|
|
2021
Q4 | $562M | Buy |
9,194,311
+321,129
| +4% | +$18M | 4.76% | 1 |
|
|
2021
Q3 | $441M | Buy |
8,873,182
+888,261
| +11% | +$42M | 3.64% | 2 |
|
|
2021
Q2 | $372M | Buy |
7,984,921
+622,911
| +8% | +$27.4M | 2.71% | 3 |
|
|
2021
Q1 | $308M | Sell |
7,362,010
-140,109
| -2% | -$5.92M | 2.52% | 7 |
|
|
2020
Q4 | $309M | Sell |
7,502,119
-184,140
| -2% | -$7.12M | 1.33% | 10 |
|
|
2020
Q3 | $270M | Buy |
7,686,259
+1,753,859
| +30% | +$61.7M | 1.71% | 7 |
|
|
2020
Q2 | $182M | Buy |
5,932,400
+531,431
| +10% | +$15.8M | 1.55% | 9 |
|
|
2020
Q1 | $142M | Buy |
5,400,969
+380,523
| +8% | +$14.6M | 2.01% | 14 |
|
|
2019
Q4 | $223M | Sell |
5,020,446
-15,390
| -0.3% | -$641K | 2.34% | 13 |
|
|
2019
Q3 | $202M | Hold |
5,035,836
| – | – | 2.18% | 13 |
|
|
2019
Q2 | $182M | Hold |
5,035,836
| – | – | 0.96% | 22 |
|
|
2019
Q1 | $171M | Buy |
5,035,836
+1,210,567
| +32% | +$37.9M | 1.01% | 21 |
|
|
2018
Q4 | $114M | Buy |
3,825,269
+278,310
| +8% | +$8.65M | 0.75% | 28 |
|
|
2018
Q3 | $128M | Buy |
3,546,959
+227,509
| +7% | +$8.03M | 0.7% | 29 |
|
|
2018
Q2 | $119M | Buy |
+3,319,450
| New | +$101M | 0.55% | 29 |
|
|
2018
Q1 | – | Sell |
-3,512,367
| Closed | -$116M | – | 65 |
|
|
2017
Q4 | $116M | Sell |
3,512,367
-149,088
| -4% | -$5.39M | 0.58% | 38 |
|
|
2017
Q3 | $135M | Buy |
+3,661,455
| New | +$128M | 0.65% | 38 |
|
Other funds holding FWONK
JT
NCMU
Sculptor Capital's FWONK Position: Q2 2026 in Review
Sculptor Capital reduced its Liberty Media Series C (FWONK) stake by 3.9% in Q2 2026, selling an estimated $14.5M and leaving 4,000,000 shares worth $381M. The position accounts for 3.1% of the portfolio, ranked #5.
Sculptor Capital first reported a position in FWONK in Q3 2017 and has held it in 35 quarters since. The position peaked at $582M in Q1 2022. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Sculptor Capital held 4,000,000 shares of Liberty Media Series C worth $381M as of Q2 2026.
- Sculptor Capital sold 162,181 Liberty Media Series C shares in Q2 2026, an estimated $14.5M.
- Liberty Media Series C made up 3.1% of Sculptor Capital's portfolio in Q2 2026, its #5 holding.
- Sculptor Capital first reported a position in Liberty Media Series C in Q3 2017 and has held it in 35 quarters since.
- Sculptor Capital's Liberty Media Series C position peaked at $582M in Q1 2022.
- 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.