AC
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Allstate Corporation’s Liberty Media Series C FWONK Stock Holding History

Allstate Corporation’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
Q2 		$3.43M Sell
36,017
-15,410
-30% -$1.38M 0.03% 304
2026
Q1 		$4.37M Buy
51,427
+34,050
+196% +$2.98M 0.05% 265
2025
Q4 		$1.71M Buy
17,377
+9,009
+108% +$884K 0.02% 400
2025
Q3 		$874K Buy
+8,368
New +$849K 0.02% 397
2025
Q2 		– Sell
-8,253
Closed -$743K – 328
2025
Q1 		$743K Buy
8,253
+2,087
+34% +$193K 0.02% 414
2024
Q4 		$571K Buy
+6,166
New +$523K 0.02% 444
2023
Q1 		– Sell
-6,661
Closed -$385K – 354
2022
Q4 		$385K Buy
6,661
+49
+0.7% +$2.8K 0.01% 531
2022
Q3 		$374K Sell
6,612
-267
-4% -$16.5K 0.01% 538
2022
Q2 		$422K Sell
6,879
-24
-0.3% -$1.47K 0.01% 533
2022
Q1 		$466K Sell
6,903
-16,708
-71% -$995K 0.01% 521
2021
Q4 		$1.44M Buy
23,611
+17,324
+276% +$973K 0.03% 462
2021
Q3 		$313K Hold
6,287
– – 0.01% 620
2021
Q2 		$293K Buy
6,287
+46
+0.7% +$2.02K 0.01% 657
2021
Q1 		$261K Buy
6,241
+429
+7% +$18.1K 0.01% 677
2020
Q4 		$239K Hold
5,812
– – 0.01% 672
2020
Q3 		$204K Buy
+5,812
New +$204K 0.01% 650
2020
Q2 		– Sell
-9,729
Closed -$256K – 690
2020
Q1 		$256K Buy
+9,729
New +$374K 0.01% 529

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Allstate Corporation's FWONK Position: Q2 2026 in Review

Allstate Corporation reduced its Liberty Media Series C (FWONK) stake by 30% in Q2 2026, selling an estimated $1.38M and leaving 36,017 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #304.

Allstate Corporation first reported a position in FWONK in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.37M in Q1 2026. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Allstate Corporation held 36,017 shares of Liberty Media Series C worth $3.43M as of Q2 2026.
  • Allstate Corporation sold 15,410 Liberty Media Series C shares in Q2 2026, an estimated $1.38M.
  • Liberty Media Series C made up 0.03% of Allstate Corporation's portfolio in Q2 2026, its #304 holding.
  • Allstate Corporation first reported a position in Liberty Media Series C in Q1 2020 and has held it in 17 quarters since.
  • Allstate Corporation's Liberty Media Series C position peaked at $4.37M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.