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WPG Advisers’s Liberty Media Series C FWONK Stock Holding History

WPG Advisers’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 		$6.37K Sell
67
-46
-41% -$4.11K ﹤0.01% 903
2026
Q1 		$9.61K Sell
113
-200
-64% -$17.5K 0.01% 687
2025
Q4 		$30.8K Buy
313
+40
+15% +$3.93K 0.02% 403
2025
Q3 		$28.5K Sell
273
-75
-22% -$7.61K 0.02% 426
2025
Q2 		$36.4K Buy
348
+100
+40% +$9.29K 0.03% 346
2025
Q1 		$22.3K Buy
248
+76
+44% +$7.04K 0.02% 451
2024
Q4 		$15.9K Buy
+172
New +$14.6K 0.01% 513

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WPG Advisers's FWONK Position: Q2 2026 in Review

WPG Advisers reduced its Liberty Media Series C (FWONK) stake by 41% in Q2 2026, selling an estimated $4.11K and leaving 67 shares worth $6.37K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

WPG Advisers first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.4K in Q2 2025. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • WPG Advisers held 67 shares of Liberty Media Series C worth $6.37K as of Q2 2026.
  • WPG Advisers sold 46 Liberty Media Series C shares in Q2 2026, an estimated $4.11K.
  • Liberty Media Series C made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #903 holding.
  • WPG Advisers first reported a position in Liberty Media Series C in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Liberty Media Series C position peaked at $36.4K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.