Acadian Asset Management’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$751K Buy
+8,848
New +$773K ﹤0.01% 1249
2025
Q3
Sell
-3,273
Closed -$342K 1886
2025
Q2
$342K Buy
+3,273
New +$304K ﹤0.01% 1212
2024
Q3
Sell
-3,914
Closed -$280K 2174
2024
Q2
$280K Buy
+3,914
New +$276K ﹤0.01% 1351
2023
Q1
Sell
-9,959
Closed -$574K 1824
2022
Q4
$574K Sell
9,959
-2,673
-21% -$153K ﹤0.01% 994
2022
Q3
$714K Sell
12,632
-23,482
-65% -$1.45M ﹤0.01% 892
2022
Q2
$2.22M Sell
36,114
-400
-1% -$24.5K 0.01% 605
2022
Q1
$2.46M Buy
36,514
+7,208
+25% +$429K 0.01% 621
2021
Q4
$1.79M Buy
+29,306
New +$1.65M 0.01% 686
2020
Q1
Sell
-759
Closed -$34K 1827
2019
Q4
$34K Buy
+759
New +$31.6K ﹤0.01% 1658
2017
Q2
Sell
-1,233
Closed -$41K 1490
2017
Q1
$41K Buy
1,233
+1,030
+507% +$31.8K ﹤0.01% 1269
2016
Q4
$6K Sell
203
-9,878
-98% -$283K ﹤0.01% 1495
2016
Q3
$274K Buy
+10,081
New +$220K ﹤0.01% 918

Other funds holding FWONK

Acadian Asset Management's FWONK Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Liberty Media Series C (FWONK) in Q1 2026: 8,848 shares worth $751K. The stake represents ﹤0.01% of the portfolio and ranks #1249 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in FWONK as recently as Q2 2025.

Acadian Asset Management first reported a position in FWONK in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2022. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Acadian Asset Management held 8,848 shares of Liberty Media Series C worth $751K as of Q1 2026.
  • Liberty Media Series C was a new Acadian Asset Management position in Q1 2026.
  • Liberty Media Series C made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1249 holding.
  • Acadian Asset Management first reported a position in Liberty Media Series C in Q3 2016 and has held it in 12 quarters since.
  • Acadian Asset Management's Liberty Media Series C position peaked at $2.46M in Q1 2022.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.