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ASR Vermogensbeheer’s Liberty Media Series C FWONK Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-24,528
Closed -$2.09M – 498
2026
Q1 		$2.09M Buy
24,528
+434
+2% +$37.9K 0.02% 352
2025
Q4 		$2.37M Sell
24,094
-218
-0.9% -$21.4K 0.03% 348
2025
Q3 		$2.54M Sell
24,312
-114
-0.5% -$11.6K 0.03% 334
2025
Q2 		$2.55M Buy
24,426
+1,304
+6% +$121K 0.03% 332
2025
Q1 		$2.08M Buy
+23,122
New +$2.14M 0.03% 334

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

ASR Vermogensbeheer's FWONK Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 24,528 shares — an estimated $2.09M sold.

ASR Vermogensbeheer first reported a position in FWONK in Q1 2025 and held it in 5 quarters. The position peaked at $2.55M in Q2 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 24,528 Liberty Media Series C shares in Q2 2026, an estimated $2.09M.
  • ASR Vermogensbeheer first reported a position in Liberty Media Series C in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Liberty Media Series C position peaked at $2.55M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.