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AG2R La Mondiale Gestion d'Actifs’s Liberty Media Series C FWONK Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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
Q1 		– Sell
-10,149
Closed -$1,000K – 358
2025
Q4 		$1,000K Buy
10,149
+1,152
+13% +$113K 0.04% 340
2025
Q3 		$940K Hold
8,997
– – 0.05% 348
2025
Q2 		$940K Sell
8,997
-1,355
-13% -$126K 0.05% 348
2025
Q1 		$999K Buy
+10,352
New +$959K 0.05% 333

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T. Rowe Price Investment Management
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RCG
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JCAM
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AG2R La Mondiale Gestion d'Actifs's FWONK Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 10,149 shares — an estimated $1,000K sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in FWONK in Q1 2025 and held it in 4 quarters. The position peaked at $1,000K in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • AG2R La Mondiale Gestion d'Actifs reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • AG2R La Mondiale Gestion d'Actifs sold 10,149 Liberty Media Series C shares in Q1 2026, an estimated $1,000K.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Liberty Media Series C in Q1 2025 and held it in 4 quarters.
  • AG2R La Mondiale Gestion d'Actifs's Liberty Media Series C position peaked at $1,000K in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.