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

Sterling 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	$622K	Buy	6,537 +1,193	+22%	+$107K	0.01%	706
2026 Q1	$454K	Sell	5,344 -3,699	-41%	-$323K	0.01%	814
2025 Q4	$891K	Sell	9,043 -1	-0%	-$98	0.01%	676
2025 Q3	$945K	Sell	9,044 -686	-7%	-$69.6K	0.01%	646
2025 Q2	$1.02M	Buy	9,730 +1,971	+25%	+$183K	0.01%	623
2025 Q1	$698K	Sell	7,759 -1,452	-16%	-$135K	0.01%	712
2024 Q4	$853K	Buy	9,211 +2,757	+43%	+$234K	0.01%	684
2024 Q3	$500K	Buy	+6,454	New	+$497K	0.01%	854

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Sterling Capital Management increased its Liberty Media Series C (FWONK) stake by 22% in Q2 2026, buying an estimated $107K and bringing the position to 6,537 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #706.

Sterling Capital Management first reported a position in FWONK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Sterling Capital Management held 6,537 shares of Liberty Media Series C worth $622K as of Q2 2026.
Sterling Capital Management bought 1,193 Liberty Media Series C shares in Q2 2026, an estimated $107K.
Liberty Media Series C made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #706 holding.
Sterling Capital Management first reported a position in Liberty Media Series C in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Liberty Media Series C position peaked at $1.02M in Q2 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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