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Steve Schonfeld’s Liberty Media Series C FWONK Stock Holding History

Steve Schonfeld’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 		$23M Buy
242,050
+88,945
+58% +$7.95M 0.08% 215
2026
Q1 		$13M Sell
153,105
-92,276
-38% -$8.07M 0.09% 240
2025
Q4 		$24.2M Buy
245,381
+39,216
+19% +$3.85M 0.11% 159
2025
Q3 		$21.5M Buy
206,165
+2,224
+1% +$226K 0.12% 168
2025
Q2 		$21.3M Buy
203,941
+133,425
+189% +$12.4M 0.14% 146
2025
Q1 		$6.35M Buy
70,516
+52,716
+296% +$4.89M 0.04% 456
2024
Q4 		$1.65M Sell
17,800
-8,561
-32% -$727K 0.01% 909
2024
Q3 		$2.04M Buy
26,361
+3,388
+15% +$261K 0.01% 872
2024
Q2 		$1.65M Buy
+22,973
New +$1.62M 0.01% 990
2023
Q3 		– Sell
-43,975
Closed -$3.2M – 1944
2023
Q2 		$3.2M Buy
+43,975
New +$3.13M 0.03% 616
2022
Q4 		– Sell
-159,281
Closed -$9.01M – 2737
2022
Q3 		$9.01M Buy
159,281
+69,481
+77% +$4.3M 0.08% 345
2022
Q2 		$5.51M Buy
+89,800
New +$5.5M 0.05% 441
2022
Q1 		– Sell
-227,746
Closed -$13.9M – 2702
2021
Q4 		$13.9M Buy
227,746
+191,132
+522% +$10.7M 0.13% 214
2021
Q3 		$1.82M Buy
+36,614
New +$1.73M 0.02% 746
2020
Q3 		– Sell
-195,657
Closed -$6M – 1463
2020
Q2 		$6M Buy
195,657
+123,257
+170% +$3.66M 0.15% 195
2020
Q1 		$1.91M Buy
+72,400
New +$2.78M 0.12% 202
2018
Q2 		– Sell
-10,457
Closed -$312K – 828
2018
Q1 		$312K Buy
+10,457
New +$346K 0.02% 588
2016
Q2 		– Sell
-7,807
Closed -$210K – 465
2016
Q1 		$210K Buy
+7,807
New +$194K 0.09% 265

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

Steve Schonfeld's FWONK Position: Q2 2026 in Review

Steve Schonfeld increased its Liberty Media Series C (FWONK) stake by 58% in Q2 2026, buying an estimated $7.95M and bringing the position to 242,050 shares worth $23M. The position accounts for 0.08% of the portfolio, ranked #215.

Steve Schonfeld first reported a position in FWONK in Q1 2016 and has held it in 18 quarters since. The position peaked at $24.2M in Q4 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Steve Schonfeld held 242,050 shares of Liberty Media Series C worth $23M as of Q2 2026.
  • Steve Schonfeld bought 88,945 Liberty Media Series C shares in Q2 2026, an estimated $7.95M.
  • Liberty Media Series C made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #215 holding.
  • Steve Schonfeld first reported a position in Liberty Media Series C in Q1 2016 and has held it in 18 quarters since.
  • Steve Schonfeld's Liberty Media Series C position peaked at $24.2M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.