Acadian Asset Management’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
Q2
$285K Sell
3,007
-5,841
-66% -$522K ﹤0.01% 1578
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: Q2 2026 in Review

Acadian Asset Management reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 66% in Q2 2026, selling an estimated $522K and leaving 3,007 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Acadian Asset Management first reported a position in FWONK in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.46M in Q1 2022. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Acadian Asset Management held 3,007 shares of Liberty Media Corporation Series C Common Stock worth $285K as of Q2 2026.
  • Acadian Asset Management sold 5,841 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $522K.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1578 holding.
  • Acadian Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2016 and has held it in 13 quarters since.
  • Acadian Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $2.46M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.