Assenagon Asset Management
FWONK icon

Assenagon Asset Management’s Liberty Media Series C FWONK Stock Holding History

Assenagon Asset Management’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 		$73.4M Buy
771,974
+24,020
+3% +$2.15M 0.09% 169
2026
Q1 		$63.6M Buy
747,954
+664,868
+800% +$58.1M 0.1% 159
2025
Q4 		$8.18M Sell
83,086
-2,571
-3% -$252K 0.01% 556
2025
Q3 		$8.95M Buy
85,657
+38,054
+80% +$3.86M 0.01% 506
2025
Q2 		$4.97M Sell
47,603
-13,351
-22% -$1.24M 0.01% 572
2025
Q1 		$5.49M Sell
60,954
-19,571
-24% -$1.81M 0.01% 529
2024
Q4 		$7.46M Sell
80,525
-310,990
-79% -$26.4M 0.01% 583
2024
Q3 		$30.3M Buy
+391,515
New +$30.2M 0.06% 253
2024
Q2 		– Sell
-17,191
Closed -$1.13M – 1444
2024
Q1 		$1.13M Sell
17,191
-112,269
-87% -$7.54M ﹤0.01% 1022
2023
Q4 		$8.17M Buy
129,460
+17,191
+15% +$1.12M 0.02% 503
2023
Q3 		$6.99M Buy
112,269
+65,410
+140% +$4.49M 0.02% 485
2023
Q2 		$3.41M Buy
+46,859
New +$3.33M 0.01% 591
2022
Q3 		– Sell
-1,157,478
Closed -$71M – 1414
2022
Q2 		$71M Buy
+1,157,478
New +$70.9M 0.26% 79

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

Assenagon Asset Management's FWONK Position: Q2 2026 in Review

Assenagon Asset Management increased its Liberty Media Series C (FWONK) stake by 3.2% in Q2 2026, buying an estimated $2.15M and bringing the position to 771,974 shares worth $73.4M. The position accounts for 0.09% of the portfolio, ranked #169.

Assenagon Asset Management first reported a position in FWONK in Q2 2022 and has held it in 13 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Assenagon Asset Management held 771,974 shares of Liberty Media Series C worth $73.4M as of Q2 2026.
  • Assenagon Asset Management bought 24,020 Liberty Media Series C shares in Q2 2026, an estimated $2.15M.
  • Liberty Media Series C made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #169 holding.
  • Assenagon Asset Management first reported a position in Liberty Media Series C in Q2 2022 and has held it in 13 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.