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Wexford Capital’s Liberty Media Series C FWONK Stock Holding History

Wexford Capital’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 		– Sell
-25,000
Closed -$2.13M – 236
2026
Q1 		$2.13M Buy
+25,000
New +$2.19M 0.31% 38
2019
Q3 		– Sell
-101,496
Closed -$3.67M – 131
2019
Q2 		$3.67M Buy
+101,496
New +$3.68M 0.43% 52
2018
Q1 		– Sell
-102,112
Closed -$3.37M – 124
2017
Q4 		$3.37M Buy
102,112
+23,768
+30% +$859K 0.29% 48
2017
Q3 		$2.88M Sell
78,344
-241,240
-75% -$8.43M 0.25% 46
2017
Q2 		$11.3M Buy
+319,584
New +$10.6M 0.84% 20
2014
Q4 		– Sell
-10,643
Closed -$268K – 73
2014
Q3 		$268K Buy
+10,643
New +$272K 0.02% 105

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

Wexford Capital's FWONK Position: Q2 2026 in Review

Wexford Capital sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 25,000 shares — an estimated $2.13M sold.

Wexford Capital first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $11.3M in Q2 2017. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Wexford Capital reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Wexford Capital sold 25,000 Liberty Media Series C shares in Q2 2026, an estimated $2.13M.
  • Wexford Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
  • Wexford Capital's Liberty Media Series C position peaked at $11.3M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.