ASR Vermogensbeheer’s Liberty Media Corporation Series C Common Stock 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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