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FWONK icon

Xponance’s Liberty Media Series C FWONK Stock Holding History

Xponance’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 		$2.83M Sell
29,724
-5,996
-17% -$536K 0.02% 516
2026
Q1 		$3.04M Buy
35,720
+4,432
+14% +$387K 0.02% 472
2025
Q4 		$3.08M Buy
31,288
+630
+2% +$61.8K 0.02% 444
2025
Q3 		$3.2M Buy
30,658
+1,310
+4% +$133K 0.03% 428
2025
Q2 		$3.07M Buy
29,348
+335
+1% +$31.1K 0.03% 446
2025
Q1 		$2.61M Sell
29,013
-430
-1% -$39.9K 0.03% 462
2024
Q4 		$2.73M Buy
29,443
+3,839
+15% +$326K 0.02% 449
2024
Q3 		$1.98M Buy
25,604
+2,482
+11% +$191K 0.02% 520
2024
Q2 		$1.66M Buy
23,122
+6,685
+41% +$472K 0.02% 540
2024
Q1 		$1.08M Buy
16,437
+9,310
+131% +$625K 0.01% 693
2023
Q4 		$450K Buy
7,127
+120
+2% +$7.85K 0.01% 967
2023
Q3 		$437K Sell
7,007
-86
-1% -$5.9K 0.01% 936
2023
Q2 		$516K Sell
7,093
-2,707
-28% -$193K 0.01% 900
2023
Q1 		$709K Sell
9,800
-25
-0.3% -$1.69K 0.01% 784
2022
Q4 		$568K Buy
9,825
+3,390
+53% +$194K 0.01% 853
2022
Q3 		$364K Buy
6,435
+134
+2% +$8.29K 0.01% 945
2022
Q2 		$387K Buy
+6,301
New +$386K 0.01% 947

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

Xponance's FWONK Position: Q2 2026 in Review

Xponance reduced its Liberty Media Series C (FWONK) stake by 17% in Q2 2026, selling an estimated $536K and leaving 29,724 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #516.

Xponance first reported a position in FWONK in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.2M in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Xponance held 29,724 shares of Liberty Media Series C worth $2.83M as of Q2 2026.
  • Xponance sold 5,996 Liberty Media Series C shares in Q2 2026, an estimated $536K.
  • Liberty Media Series C made up 0.02% of Xponance's portfolio in Q2 2026, its #516 holding.
  • Xponance first reported a position in Liberty Media Series C in Q2 2022 and has held it in 17 quarters since.
  • Xponance's Liberty Media Series C position peaked at $3.2M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.