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ASO Group’s Liberty Media Series C FWONK Stock Holding History

ASO Group’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 		$202K Buy
+2,126
New +$190K 0.09% 54
2026
Q1 		– Sell
-2,126
Closed -$209K – 57
2025
Q4 		$209K Buy
+2,126
New +$209K 0.08% 53

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

ASO Group's FWONK Position: Q2 2026 in Review

ASO Group opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 2,126 shares worth $202K. The stake represents 0.09% of the portfolio and ranks #54 among its holdings. This is a return to the name: ASO Group previously reported a position in FWONK as recently as Q4 2025.

ASO Group first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. The position peaked at $209K in Q4 2025. 629 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • ASO Group held 2,126 shares of Liberty Media Series C worth $202K as of Q2 2026.
  • Liberty Media Series C was a new ASO Group position in Q2 2026.
  • Liberty Media Series C made up 0.09% of ASO Group's portfolio in Q2 2026, its #54 holding.
  • ASO Group first reported a position in Liberty Media Series C in Q4 2025 and has held it in 2 quarters since.
  • ASO Group's Liberty Media Series C position peaked at $209K in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.