WorldQuant Millennium Advisors’s Liberty Media Series C FWONK Stock Holding History

WorldQuant Millennium Advisors’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	$240K	Buy	+2,527	New	+$226K	﹤0.01%	689
2024 Q3	–	Sell	-6,280	Closed	-$451K	–	464
2024 Q2	$451K	Buy	+6,280	New	+$443K	﹤0.01%	377
2023 Q4	–	Sell	-5,080	Closed	-$316K	–	364
2023 Q3	$316K	Buy	+5,080	New	+$349K	﹤0.01%	341
2023 Q2	–	Sell	-8,585	Closed	-$621K	–	389
2023 Q1	$621K	Buy	+8,585	New	+$580K	0.01%	321

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

WorldQuant Millennium Advisors's FWONK Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 2,527 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in FWONK as recently as Q2 2024.

WorldQuant Millennium Advisors first reported a position in FWONK in Q1 2023 and has held it in 4 quarters since. The position peaked at $621K in Q1 2023. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

WorldQuant Millennium Advisors held 2,527 shares of Liberty Media Series C worth $240K as of Q2 2026.
Liberty Media Series C was a new WorldQuant Millennium Advisors position in Q2 2026.
Liberty Media Series C made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #689 holding.
WorldQuant Millennium Advisors first reported a position in Liberty Media Series C in Q1 2023 and has held it in 4 quarters since.
WorldQuant Millennium Advisors's Liberty Media Series C position peaked at $621K in Q1 2023.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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