Versant Capital Management’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 | $102K | Buy |
1,070
+741
| +225% | +$66.3K | 0.01% | 920 |
|
|
2026
Q1 | $28K | Sell |
329
-172
| -34% | -$15K | ﹤0.01% | 1623 |
|
|
2025
Q4 | $49.4K | Sell |
501
-1,578
| -76% | -$155K | 0.01% | 1105 |
|
|
2025
Q3 | $217K | Buy |
2,079
+808
| +64% | +$81.9K | 0.03% | 438 |
|
|
2025
Q2 | $133K | Sell |
1,271
-888
| -41% | -$82.5K | 0.02% | 576 |
|
|
2025
Q1 | $194K | Buy |
2,159
+2,013
| +1,379% | +$187K | 0.03% | 428 |
|
|
2024
Q4 | $13.5K | Sell |
146
-50
| -26% | -$4.25K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $15.2K | Buy |
196
+6
| +3% | +$462 | ﹤0.01% | 900 |
|
|
2024
Q2 | $13.7K | Buy |
190
+184
| +3,067% | +$13K | ﹤0.01% | 858 |
|
|
2024
Q1 | $394 | Hold |
6
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $379 | Hold |
6
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q3 | $374 | Sell |
6
-3
| -33% | -$206 | ﹤0.01% | 1749 |
|
|
2023
Q2 | $678 | Buy |
9
+3
| +50% | +$213 | ﹤0.01% | 1735 |
|
|
2023
Q1 | $449 | Sell |
6
-6
| -50% | -$406 | ﹤0.01% | 1599 |
|
|
2022
Q4 | $717 | Hold |
12
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q2 | $1K | Sell |
12
-10
| -45% | -$439 | ﹤0.01% | 1273 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $0 | Sell |
22
-47
| -68% | -$1.4K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1K | Sell |
69
-211
| -75% | -$8.1K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $12K | Sell |
280
-23
| -8% | -$958 | 0.01% | 621 |
|
|
2019
Q3 | $12K | Sell |
303
-1
| -0.3% | -$39 | 0.01% | 638 |
|
|
2019
Q2 | $10K | Sell |
304
-10
| -3% | -$363 | ﹤0.01% | 742 |
|
|
2019
Q1 | $10K | Buy |
314
+51
| +19% | +$1.6K | ﹤0.01% | 900 |
|
|
2018
Q4 | $7K | Buy |
263
+160
| +155% | +$4.97K | ﹤0.01% | 921 |
|
|
2018
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3K | Sell |
103
-58
| -36% | -$1.92K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $5K | Sell |
161
-17
| -10% | -$614 | ﹤0.01% | 1123 |
|
|
2017
Q3 | $6K | Sell |
178
-14
| -7% | -$489 | ﹤0.01% | 1001 |
|
|
2017
Q2 | $6K | Sell |
192
-28
| -13% | -$930 | ﹤0.01% | 1008 |
|
|
2017
Q1 | $7K | Sell |
220
-30
| -12% | -$925 | ﹤0.01% | 951 |
|
|
2016
Q4 | $7K | Buy |
250
+223
| +826% | +$6.39K | ﹤0.01% | 932 |
|
|
2016
Q3 | $0 | Buy |
27
+6
| +29% | +$131 | ﹤0.01% | 1408 |
|
|
2016
Q2 | $0 | Sell |
21
-103
| -83% | -$2K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $3K | Sell |
124
-9
| -7% | -$224 | ﹤0.01% | 1049 |
|
|
2015
Q4 | $3K | Buy |
+133
| New | +$3.6K | ﹤0.01% | 1044 |
|
Other funds holding FWONK
JT
NCMU
Versant Capital Management's FWONK Position: Q2 2026 in Review
Versant Capital Management increased its Liberty Media Series C (FWONK) stake by 225% in Q2 2026, buying an estimated $66.3K and bringing the position to 1,070 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #920.
Versant Capital Management first reported a position in FWONK in Q4 2015 and has held it in 43 quarters since. The position peaked at $217K in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Versant Capital Management held 1,070 shares of Liberty Media Series C worth $102K as of Q2 2026.
- Versant Capital Management bought 741 Liberty Media Series C shares in Q2 2026, an estimated $66.3K.
- Liberty Media Series C made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #920 holding.
- Versant Capital Management first reported a position in Liberty Media Series C in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Liberty Media Series C position peaked at $217K in Q3 2025.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.