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Symmetry Investments’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Symmetry Investments’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 		$11.2M Sell
117,533
-12,642
-10% -$1.13M 0.76% 21
2026
Q1 		$11.1M Buy
130,175
+13,633
+12% +$1.19M 1.21% 17
2025
Q4 		$11.5M Buy
116,542
+33,112
+40% +$3.25M 1% 29
2025
Q3 		$8.71M Buy
83,430
+72,388
+656% +$7.34M 0.42% 48
2025
Q2 		$1.15M Sell
11,042
-222,642
-95% -$20.7M 0.08% 95
2025
Q1 		$21M Buy
233,684
+75,471
+48% +$6.99M 1.46% 10
2024
Q4 		$14.7M Buy
158,213
+34,794
+28% +$2.95M 0.76% 24
2024
Q3 		$9.56M Sell
123,419
-21,153
-15% -$1.63M 1.34% 21
2024
Q2 		$10.4M Sell
144,572
-17,098
-11% -$1.21M 1.16% 22
2024
Q1 		$10.6M Sell
161,670
-73,720
-31% -$4.95M 0.63% 23
2023
Q4 		$14.9M Buy
235,390
+82,337
+54% +$5.39M 1.08% 16
2023
Q3 		$9.54M Buy
153,053
+110,523
+260% +$7.58M 1.95% 12
2023
Q2 		$3.1M Buy
+42,530
New +$3.02M 0.47% 50
2021
Q4 		– Sell
-25,857
Closed -$1.28M – 119
2021
Q3 		$1.28M Buy
25,857
+10,550
+69% +$499K 0.2% 87
2021
Q2 		$714K Buy
+15,307
New +$672K 0.2% 67

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 $3.38T AUM 44.17% 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

Symmetry Investments's FWONK Position: Q2 2026 in Review

Symmetry Investments reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 9.7% in Q2 2026, selling an estimated $1.13M and leaving 117,533 shares worth $11.2M. The position accounts for 0.76% of the portfolio, ranked #21.

Symmetry Investments first reported a position in FWONK in Q2 2021 and has held it in 15 quarters since. The position peaked at $21M in Q1 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Symmetry Investments held 117,533 shares of Liberty Media Corporation Series C Common Stock worth $11.2M as of Q2 2026.
  • Symmetry Investments sold 12,642 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $1.13M.
  • Liberty Media Corporation Series C Common Stock made up 0.76% of Symmetry Investments's portfolio in Q2 2026, its #21 holding.
  • Symmetry Investments first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and has held it in 15 quarters since.
  • Symmetry Investments's Liberty Media Corporation Series C Common Stock position peaked at $21M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.