Allianz Asset Management
FWONK icon

Allianz Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Allianz Asset Management’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
-1,051
Closed -$104K – 2053
2025
Q4 		$104K Buy
1,051
+110
+12% +$10.8K ﹤0.01% 1958
2025
Q3 		$98.3K Buy
941
+172
+22% +$17.4K ﹤0.01% 1966
2025
Q2 		$80.4K Buy
769
+455
+145% +$42.3K ﹤0.01% 1965
2025
Q1 		$28.3K Buy
+314
New +$29.1K ﹤0.01% 2194
2024
Q4 		– Sell
-1,800
Closed -$139K – 2252
2024
Q3 		$139K Sell
1,800
-4,200
-70% -$324K ﹤0.01% 2111
2024
Q2 		$431K Hold
6,000
– – ﹤0.01% 1880
2024
Q1 		$394K Hold
6,000
– – ﹤0.01% 1696
2023
Q4 		$379K Sell
6,000
-2,000
-25% -$131K ﹤0.01% 1929
2023
Q3 		$498K Buy
8,000
+7,399
+1,231% +$508K ﹤0.01% 1924
2023
Q2 		$43.7K Sell
601
-941
-61% -$66.9K ﹤0.01% 1927
2023
Q1 		$112K Buy
1,542
+201
+15% +$13.6K ﹤0.01% 2064
2022
Q4 		$77.5K Buy
1,341
+26
+2% +$1.49K ﹤0.01% 1890
2022
Q3 		$74K Buy
1,315
+374
+40% +$23.1K ﹤0.01% 1701
2022
Q2 		$58K Sell
941
-6,452
-87% -$395K ﹤0.01% 2167
2022
Q1 		$499K Buy
7,393
+2,025
+38% +$121K ﹤0.01% 2105
2021
Q4 		$328K Hold
5,368
– – ﹤0.01% 2351
2021
Q3 		$267K Buy
+5,368
New +$254K ﹤0.01% 2440
2020
Q3 		– Sell
-6,669
Closed -$204K – 2056
2020
Q2 		$204K Sell
6,669
-1,237
-16% -$36.7K ﹤0.01% 2291
2020
Q1 		$208K Sell
7,906
-1,835
-19% -$70.5K ﹤0.01% 2316
2019
Q4 		$433K Sell
9,741
-432
-4% -$18K ﹤0.01% 2472
2019
Q3 		$409K Buy
10,173
+710
+8% +$27.6K ﹤0.01% 2436
2019
Q2 		$342K Buy
9,463
+274
+3% +$9.94K ﹤0.01% 2470
2019
Q1 		$311K Buy
+9,189
New +$288K ﹤0.01% 2463
2015
Q1 		– Sell
-5,807
Closed -$144K – 2271
2014
Q4 		$144K Sell
5,807
-2,568
-31% -$63.1K ﹤0.01% 2227
2014
Q3 		$211K Buy
+8,375
New +$214K ﹤0.01% 2144

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Allianz Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2026, closing a stake of 1,051 shares — an estimated $104K sold.

Allianz Asset Management first reported a position in FWONK in Q3 2014 and held it in 25 quarters. The position peaked at $499K in Q1 2022. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Allianz Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 1,051 Liberty Media Corporation Series C Common Stock shares in Q1 2026, an estimated $104K.
  • Allianz Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 25 quarters.
  • Allianz Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $499K in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.