YIH
FWONK icon

Y-Intercept (HK)’s Liberty Media Series C FWONK Stock Holding History

Y-Intercept (HK)’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 		$2.81M Buy
+29,497
New +$2.64M 0.06% 511
2025
Q4 		– Sell
-2,334
Closed -$244K – 1696
2025
Q3 		$244K Buy
+2,334
New +$237K 0.01% 1434

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Y-Intercept (HK)'s FWONK Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 29,497 shares worth $2.81M. The stake represents 0.06% of the portfolio and ranks #511 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FWONK as recently as Q3 2025.

Y-Intercept (HK) first reported a position in FWONK in Q3 2025 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Y-Intercept (HK) held 29,497 shares of Liberty Media Series C worth $2.81M as of Q2 2026.
  • Liberty Media Series C was a new Y-Intercept (HK) position in Q2 2026.
  • Liberty Media Series C made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #511 holding.
  • Y-Intercept (HK) first reported a position in Liberty Media Series C in Q3 2025 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.