Asset Management One
FWONK icon

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

Asset Management One’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 		$9.62M Sell
101,128
-4,807
-5% -$430K 0.02% 483
2026
Q1 		$9.01M Sell
105,935
-3,695
-3% -$323K 0.03% 469
2025
Q4 		$10.7M Buy
109,630
+27,996
+34% +$2.75M 0.03% 443
2025
Q3 		$8.53M Sell
81,634
-711
-0.9% -$72.1K 0.02% 499
2025
Q2 		$8.61M Sell
82,345
-1,321
-2% -$123K 0.03% 480
2025
Q1 		$7.53M Buy
83,666
+2,941
+4% +$273K 0.03% 496
2024
Q4 		$7.58M Buy
80,725
+4,754
+6% +$404K 0.03% 500
2024
Q3 		$5.88M Buy
75,971
+1,547
+2% +$119K 0.02% 572
2024
Q2 		$5.35M Buy
74,424
+4,944
+7% +$349K 0.02% 562
2024
Q1 		$4.56M Sell
69,480
-5,356
-7% -$359K 0.02% 614
2023
Q4 		$4.73M Sell
74,836
-5,339
-7% -$349K 0.02% 605
2023
Q3 		$4.99M Sell
80,175
-8,593
-10% -$590K 0.02% 576
2023
Q2 		$6.46M Buy
88,768
+4,371
+5% +$311K 0.03% 518
2023
Q1 		$6.11M Buy
84,397
+5,520
+7% +$373K 0.03% 527
2022
Q4 		$4.51M Sell
78,877
-4,190
-5% -$240K 0.02% 588
2022
Q3 		$4.7M Sell
83,067
-77
-0.1% -$4.76K 0.02% 564
2022
Q2 		$5.1M Sell
83,144
-11,425
-12% -$700K 0.02% 572
2022
Q1 		$6.38M Sell
94,569
-4,701
-5% -$280K 0.02% 579
2021
Q4 		$5.98M Sell
99,270
-1,968
-2% -$111K 0.02% 619
2021
Q3 		$5.03M Buy
101,238
+3,142
+3% +$149K 0.02% 662
2021
Q2 		$4.57M Sell
98,096
-10,870
-10% -$477K 0.02% 690
2021
Q1 		$4.56M Sell
108,966
-19,190
-15% -$811K 0.02% 678
2020
Q4 		$5.35M Buy
128,156
+24,352
+23% +$941K 0.02% 622
2020
Q3 		$3.64M Buy
103,804
+1,677
+2% +$59K 0.02% 662
2020
Q2 		$3.13M Sell
102,127
-2,205
-2% -$65.5K 0.02% 675
2020
Q1 		$2.75M Buy
104,332
+3,489
+3% +$134K 0.02% 650
2019
Q4 		$4.48M Sell
100,843
-3,577
-3% -$149K 0.02% 652
2019
Q3 		$4.2M Buy
104,420
+441
+0.4% +$17.1K 0.02% 644
2019
Q2 		$3.76M Buy
103,979
+13,676
+15% +$496K 0.02% 696
2019
Q1 		$3.06M Sell
90,303
-234,790
-72% -$7.36M 0.02% 710
2018
Q4 		$9.63M Buy
325,093
+6,253
+2% +$194K 0.02% 596
2018
Q3 		$11.5M Hold
318,840
– – 0.02% 604
2018
Q2 		$11.4M Buy
318,840
+1,393
+0.4% +$42.5K 0.03% 602
2018
Q1 		$9.47M Buy
317,447
+1,298
+0.4% +$42.9K 0.02% 639
2017
Q4 		$10.4M Buy
+316,149
New +$11.4M 0.02% 644
2016
Q3 		– Sell
-47,816
Closed -$859K – 1325
2016
Q2 		$859K Sell
47,816
-54,962
-53% -$1.07M 0.01% 894
2016
Q1 		$2.75M Buy
102,778
+2,674
+3% +$66.4K 0.04% 506
2015
Q4 		$2.7M Buy
100,104
+17,982
+22% +$487K 0.04% 499
2015
Q3 		$1.96M Sell
82,122
-5,106
-6% -$131K 0.03% 630
2015
Q2 		$2.22M Buy
87,228
+8,093
+10% +$218K 0.03% 625
2015
Q1 		$2.13M Buy
79,135
+38,944
+97% +$1.02M 0.03% 671
2014
Q4 		$994K Sell
40,191
-8,043
-17% -$198K 0.01% 855
2014
Q3 		$1.21M Buy
+48,234
New +$1.23M 0.02% 750

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

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

Asset Management One reduced its Liberty Media Series C (FWONK) stake by 4.5% in Q2 2026, selling an estimated $430K and leaving 101,128 shares worth $9.62M. The position accounts for 0.02% of the portfolio, ranked #483.

Asset Management One first reported a position in FWONK in Q3 2014 and has held it in 43 quarters since. The position peaked at $11.5M in Q3 2018. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Asset Management One held 101,128 shares of Liberty Media Series C worth $9.62M as of Q2 2026.
  • Asset Management One sold 4,807 Liberty Media Series C shares in Q2 2026, an estimated $430K.
  • Liberty Media Series C made up 0.02% of Asset Management One's portfolio in Q2 2026, its #483 holding.
  • Asset Management One first reported a position in Liberty Media Series C in Q3 2014 and has held it in 43 quarters since.
  • Asset Management One's Liberty Media Series C position peaked at $11.5M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.