Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Media Corp Del (FWONK)

622 + Investors. Track Smart Money conviction in FWONK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — FWONK

Based on 629 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added FWONK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
629 hedge funds hold FWONK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+78 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

363 buying258 selling
Last quarter: 363 funds bought or added vs 258 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~102 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 90 → 95 → 105 → 102. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 27% medium ■ 25% new
304 out of 629 hedge funds have held FWONK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

86 → 90 → 95 → 105 → 102 new funds/Q
New funds entering each quarter: 90 → 95 → 105 → 102. A growing number of institutions are discovering FWONK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 30% newcomers

■ 52% veterans ■ 19% 1-2yr ■ 30% new
Entry-cohort mix of 642 holders: 333 (52%) are 2+ year veterans, 119 entered 1–2 years ago, and 190 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
64 of 627 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in FWONK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FWONK

In 2026 Q2, 363 hedge funds were net buyers of FWONK (102 opened a new position, 261 added to an existing one), while 258 reduced or exited (179 trimmed, 79 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in FWONK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 629.

Hedge Fund Ownership: FWONK

How many hedge funds hold FWONK — quarterly history vs. share price
Quarterly hedge fund ownership of FWONK vs. share price

Market Analysis: FWONK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FWONK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Liberty Media Corp Del (FWONK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FWONK has moved relative to its sector benchmark (XLC) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 90d ago
FWONK
-0.3%
XLC
+4.3%

FWONK outperformed XLC by -4.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 45d ago
FWONK
-8.7%
XLC
-1.1%

Since the filing became public, FWONK outperformed XLC by -7.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 13 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: FWONK
622 + Investors

Track Smart Money conviction in FWONK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 622 606 2.64%
13F Shares 227M 218M 4.09%
Total Value $20.93B $17.51B 19.5%
New Positions 100 105 -5
Increased Positions 257 231 +26
Closed Positions 82 101 -19
Reduced Positions 171 178 -7
Total Calls 10 10 -
Total Puts 5 7 -28.57%
PUT/CALL Ratio 0.5 0.7 Bullish

Statistics: FWONK

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Institutional Holders (2026 Q2)

622 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FWONK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FWONK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alamut Investment Management LLP 48.17% 621,673 $59.1M
2 Fosse Capital Partners LLP 44.84% 857,695 $81.6M
3 Naya Capital Management UK Ltd 24.20% 5,288,530 $503.2M
4 Sellaronda Global Management LP 23.79% 400,000 $38.1M
5 Ashe Capital Management, LP 14.69% 1,438,524 $136.9M
6 Aspen Grove Capital, LLC 9.25% 675,346 $64.3M
7 Hyperion Capital Advisors LP 8.01% 186,680 $17.8M
8 Dorsal Capital Management, LP 7.92% 2,350,000 $223.6M
9 ThornTree Capital Partners LP 7.87% 604,763 $57.5M
10 Ruane, Cunniff & Goldfarb L.P. 7.73% 5,223,453 $497.0M
11 Stockbridge Partners LLC 7.23% 3,613,069 $343.7M
12 Dendur Capital LP 7.11% 1,424,000 $135.5M
13 ShawSpring Partners LLC 7.00% 170,806 $16.3M
14 Benchstone Capital Management LP 5.12% 445,833 $42.4M
15 Cooper Investors Pty Ltd 5.10% 116,860 $11.1M
16 11 Capital Partners LP 4.69% 181,431 $17.3M
17 H Squared Management LP 4.52% 74,284 $7.1M
18 Jericho Capital Asset Management L.P. 4.13% 5,248,396 $499.3M
19 Manchester Global Management (UK) Ltd 4.05% 385,746 $36.7M
20 Cypress Funds LLC 3.96% 185,397 $15.8M
21 Eminence Capital, LP 3.87% 1,982,673 $168.6M
22 Contour Asset Management LLC 3.83% 1,698,965 $161.6M
23 Foxhaven Asset Management, LP 3.48% 1,366,203 $130.0M
24 Avantyr Capital Partners, LP 3.48% 993,052 $94.5M
25 Islander Capital Partners, L.P. 3.45% 100,000 $9.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Liberty Media Corp Del (FWONK)

What does the Smart Money Trend signal show for FWONK?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added FWONK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FWONK?

Slight buying edge — 58% buying: Last quarter: 363 funds bought or added vs 258 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FWONK holders?

Elite ownership — 45% AUM from top-100 funds: 64 of 627 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in FWONK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FWONK?

48% of holders stayed for 2+ years: 304 out of 629 hedge funds have held FWONK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Liberty Media Corp Del (FWONK) following the 2026 Q2 hedge fund 13F filings?

As of today, FWONK has moved -8.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.1% for the XLC sector ETF — an outperformance of -7.6%. Since the quarter end (June 30, 2026), FWONK has gained -0.3% vs +4.3% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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