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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.1M Sell
22,695
-6,802
-23% -$671K 0.05% 609
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

Y-Intercept (HK)'s FWONK Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 23% in Q3 2026, selling an estimated $671K and leaving 22,695 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #609.

Y-Intercept (HK) first reported a position in FWONK in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.81M in Q2 2026. 338 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • Y-Intercept (HK) held 22,695 shares of Liberty Media Corporation Series C Common Stock worth $2.1M as of Q3 2026.
  • Y-Intercept (HK) sold 6,802 Liberty Media Corporation Series C Common Stock shares in Q3 2026, an estimated $671K.
  • Liberty Media Corporation Series C Common Stock made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #609 holding.
  • Y-Intercept (HK) first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Liberty Media Corporation Series C Common Stock position peaked at $2.81M in Q2 2026.
  • 338 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.