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SeaBridge Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

SeaBridge Investment Advisors’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 		$744K Hold
7,825
– – 0.11% 118
2026
Q1 		$665K Sell
7,825
-20,794
-73% -$1.82M 0.11% 122
2025
Q4 		$2.82M Buy
28,619
+289
+1% +$28.4K 0.47% 62
2025
Q3 		$2.96M Buy
28,330
+1,991
+8% +$202K 0.48% 63
2025
Q2 		$2.75M Buy
26,339
+1,946
+8% +$181K 0.51% 64
2025
Q1 		$2.2M Buy
+24,393
New +$2.26M 0.47% 68
2023
Q3 		– Sell
-20,662
Closed -$1.5M – 136
2023
Q2 		$1.5M Sell
20,662
-360
-2% -$25.6K 0.49% 72
2023
Q1 		$1.52M Buy
21,022
+129
+0.6% +$8.72K 0.53% 71
2022
Q4 		$1.21M Sell
20,893
-754
-3% -$43.1K 0.43% 74
2022
Q3 		$1.22M Sell
21,647
-543
-2% -$33.6K 0.43% 73
2022
Q2 		$1.36M Buy
22,190
+2,983
+16% +$183K 0.44% 74
2022
Q1 		$1.3M Sell
19,207
-356
-2% -$21.2K 0.39% 84
2021
Q4 		$1.2M Sell
19,563
-2,612
-12% -$147K 0.38% 88
2021
Q3 		$1.1M Sell
22,175
-189
-0.8% -$8.95K 0.36% 95
2021
Q2 		$1.04M Buy
22,364
+705
+3% +$31K 0.34% 99
2021
Q1 		$907K Buy
21,659
+238
+1% +$10.1K 0.3% 103
2020
Q4 		$882K Buy
21,421
+1,717
+9% +$66.4K 0.32% 97
2020
Q3 		$691K Hold
19,704
– – 0.26% 98
2020
Q2 		$604K Buy
19,704
+1,274
+7% +$37.8K 0.24% 101
2020
Q1 		$485K Hold
18,430
– – 0.22% 105
2019
Q4 		$819K Sell
18,430
-2,027
-10% -$84.4K 0.28% 91
2019
Q3 		$823K Sell
20,457
-4,045
-17% -$157K 0.28% 94
2019
Q2 		$886K Hold
24,502
– – 0.29% 97
2019
Q1 		$830K Buy
24,502
+13,247
+118% +$415K 0.28% 102
2018
Q4 		$334K Sell
11,255
-1,639
-13% -$50.9K 0.12% 126
2018
Q3 		$464K Sell
12,894
-249
-2% -$8.79K 0.12% 121
2018
Q2 		$472K Sell
13,143
-767
-6% -$23.4K 0.12% 121
2018
Q1 		$415K Buy
13,910
+968
+7% +$32K 0.09% 120
2017
Q4 		$427K Hold
12,942
– – 0.09% 125
2017
Q3 		$477K Buy
12,942
+845
+7% +$29.5K 0.11% 121
2017
Q2 		$428K Sell
12,097
-11,525
-49% -$383K 0.1% 126
2017
Q1 		$780K Buy
23,622
+1,337
+6% +$41.2K 0.19% 107
2016
Q4 		$675K Sell
22,285
-16,624
-43% -$477K 0.16% 112
2016
Q3 		$1.06M Hold
38,909
– – 0.26% 102
2016
Q2 		$714K Buy
38,909
+9,550
+33% +$186K 0.18% 118
2016
Q1 		$792K Buy
29,359
+3,118
+12% +$77.5K 0.19% 121
2015
Q4 		$707K Buy
26,241
+7,837
+43% +$212K 0.16% 114
2015
Q3 		$449K Buy
18,404
+3,871
+27% +$99.3K 0.1% 126
2015
Q2 		$369K Buy
14,533
+1,102
+8% +$29.7K 0.08% 124
2015
Q1 		$363K Buy
13,431
+5,802
+76% +$152K 0.07% 128
2014
Q4 		$189K Buy
+7,629
New +$188K 0.04% 144

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

SeaBridge Investment Advisors's FWONK Position: Q2 2026 in Review

SeaBridge Investment Advisors held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 7,825 shares worth $744K. The position accounts for 0.11% of the portfolio, ranked #118.

SeaBridge Investment Advisors first reported a position in FWONK in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.96M in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • SeaBridge Investment Advisors held 7,825 shares of Liberty Media Series C worth $744K as of Q2 2026.
  • SeaBridge Investment Advisors left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.11% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • SeaBridge Investment Advisors first reported a position in Liberty Media Series C in Q4 2014 and has held it in 41 quarters since.
  • SeaBridge Investment Advisors's Liberty Media Series C position peaked at $2.96M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.