Ameriprise
FWONK icon

Ameriprise’s Liberty Media Series C FWONK Stock Holding History

Ameriprise’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 		$25.6M Sell
300,706
-132,035
-31% -$11.5M 0.01% 1252
2025
Q4 		$42.6M Buy
432,741
+372
+0.1% +$36.5K 0.01% 964
2025
Q3 		$45.2M Sell
432,369
-95,648
-18% -$9.7M 0.01% 942
2025
Q2 		$55.2M Sell
528,017
-111,969
-17% -$10.4M 0.01% 804
2025
Q1 		$57.6M Sell
639,986
-8,763
-1% -$812K 0.02% 772
2024
Q4 		$60.1M Buy
648,749
+213,420
+49% +$18.1M 0.02% 747
2024
Q3 		$33.7M Buy
435,329
+2,284
+0.5% +$176K 0.01% 1048
2024
Q2 		$31.1M Sell
433,045
-2,652
-0.6% -$187K 0.01% 1026
2024
Q1 		$28.6M Buy
435,697
+405,092
+1,324% +$27.2M 0.01% 1083
2023
Q4 		$1.93M Sell
30,605
-325,984
-91% -$21.3M ﹤0.01% 2889
2023
Q3 		$22.2M Sell
356,589
-27,554
-7% -$1.89M 0.01% 1154
2023
Q2 		$28M Buy
384,143
+7,761
+2% +$552K 0.01% 1056
2023
Q1 		$27.2M Buy
376,382
+278,131
+283% +$18.8M 0.01% 1067
2022
Q4 		$5.68M Buy
98,251
+65,666
+202% +$3.76M ﹤0.01% 2197
2022
Q3 		$1.84M Sell
32,585
-758
-2% -$46.9K ﹤0.01% 2823
2022
Q2 		$2.04M Sell
33,343
-3,163
-9% -$194K ﹤0.01% 2791
2022
Q1 		$2.44M Sell
36,506
-73
-0.2% -$4.35K ﹤0.01% 2818
2021
Q4 		$2.21M Sell
36,579
-1,232
-3% -$69.2K ﹤0.01% 2906
2021
Q3 		$1.88M Sell
37,811
-181,125
-83% -$8.57M ﹤0.01% 2895
2021
Q2 		$10.2M Buy
218,936
+34,225
+19% +$1.5M ﹤0.01% 1931
2021
Q1 		$7.72M Buy
184,711
+24,040
+15% +$1.02M ﹤0.01% 2076
2020
Q4 		$6.62M Buy
160,671
+30,639
+24% +$1.18M ﹤0.01% 2068
2020
Q3 		$4.56M Sell
130,032
-826
-0.6% -$29K ﹤0.01% 2148
2020
Q2 		$4.01M Buy
130,858
+4,373
+3% +$130K ﹤0.01% 2214
2020
Q1 		$3.33M Buy
126,485
+24,748
+24% +$950K ﹤0.01% 2185
2019
Q4 		$4.52M Buy
101,737
+10,172
+11% +$424K ﹤0.01% 2295
2019
Q3 		$3.68M Buy
91,565
+1,285
+1% +$49.9K ﹤0.01% 2377
2019
Q2 		$3.27M Buy
90,280
+2,252
+3% +$81.7K ﹤0.01% 2493
2019
Q1 		$2.98M Buy
88,028
+5,107
+6% +$160K ﹤0.01% 2540
2018
Q4 		$2.46M Buy
82,921
+5,530
+7% +$172K ﹤0.01% 2552
2018
Q3 		$2.78M Buy
77,391
+9,583
+14% +$338K ﹤0.01% 2671
2018
Q2 		$2.43M Buy
67,808
+6,295
+10% +$192K ﹤0.01% 2648
2018
Q1 		$1.83M Buy
61,513
+4,338
+8% +$144K ﹤0.01% 2716
2017
Q4 		$1.89M Buy
57,175
+11,741
+26% +$424K ﹤0.01% 2676
2017
Q3 		$1.67M Buy
45,434
+39,490
+664% +$1.38M ﹤0.01% 2699
2017
Q2 		$211K Buy
+5,944
New +$197K ﹤0.01% 3545
2017
Q1 		– Sell
-11,621
Closed -$352K – 3633
2016
Q4 		$352K Buy
11,621
+227
+2% +$6.51K ﹤0.01% 3430
2016
Q3 		$310K Buy
11,394
+301
+3% +$6.58K ﹤0.01% 3386
2016
Q2 		$203K Sell
11,093
-111,629
-91% -$2.17M ﹤0.01% 3541
2016
Q1 		$3.31M Buy
122,722
+672
+0.6% +$16.7K ﹤0.01% 2230
2015
Q4 		$3.29M Sell
122,050
-818
-0.7% -$22.2K ﹤0.01% 2319
2015
Q3 		$2.99M Sell
122,868
-1,637
-1% -$42K ﹤0.01% 2370
2015
Q2 		$3.12M Buy
124,505
+4,954
+4% +$133K ﹤0.01% 2465
2015
Q1 		$3.23M Buy
119,551
+49,258
+70% +$1.29M ﹤0.01% 2341
2014
Q4 		$1.74M Sell
70,293
-28,538
-29% -$702K ﹤0.01% 2617
2014
Q3 		$2.48M Buy
+98,831
New +$2.53M ﹤0.01% 2415

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's FWONK Position: Q1 2026 in Review

Ameriprise reduced its Liberty Media Series C (FWONK) stake by 31% in Q1 2026, selling an estimated $11.5M and leaving 300,706 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #1252.

Ameriprise first reported a position in FWONK in Q3 2014 and has held it in 46 quarters since. The position peaked at $60.1M in Q4 2024. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Ameriprise held 300,706 shares of Liberty Media Series C worth $25.6M as of Q1 2026.
  • Ameriprise sold 132,035 Liberty Media Series C shares in Q1 2026, an estimated $11.5M.
  • Liberty Media Series C made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1252 holding.
  • Ameriprise first reported a position in Liberty Media Series C in Q3 2014 and has held it in 46 quarters since.
  • Ameriprise's Liberty Media Series C position peaked at $60.1M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.