BAMCO Inc’s Liberty Media Series C FWONK Stock Holding History

BAMCO Inc’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	$76.1M	Hold	800,000	–	–	0.11%	87
2026 Q1	$68M	Sell	800,000 -100,000	-11%	-$8.74M	0.21%	84
2025 Q4	$88.7M	Hold	900,000	–	–	0.24%	79
2025 Q3	$94M	Sell	900,000 -100,000	-10%	-$10.1M	0.25%	80
2025 Q2	$105M	Hold	1,000,000	–	–	0.28%	69
2025 Q1	$90M	Hold	1,000,000	–	–	0.26%	70
2024 Q4	$92.7M	Hold	1,000,000	–	–	0.24%	81
2024 Q3	$77.4M	Sell	1,000,000 -200,000	-17%	-$15.4M	0.21%	94
2024 Q2	$86.2M	Hold	1,200,000	–	–	0.25%	82
2024 Q1	$78.7M	Hold	1,200,000	–	–	0.21%	95
2023 Q4	$75.8M	Hold	1,200,000	–	–	0.2%	97
2023 Q3	$74.8M	Sell	1,200,000 -41,147	-3%	-$2.82M	0.22%	81
2023 Q2	$90.3M	Hold	1,241,147	–	–	0.25%	71
2023 Q1	$89.8M	Hold	1,241,147	–	–	0.27%	74
2022 Q4	$71.7M	Hold	1,241,147	–	–	0.24%	83
2022 Q3	$70.2M	Hold	1,241,147	–	–	0.23%	84
2022 Q2	$76.2M	Hold	1,241,147	–	–	0.24%	76
2022 Q1	$83.8M	Sell	1,241,147 -51,714	-4%	-$3.08M	0.21%	87
2021 Q4	$79M	Sell	1,292,861 -17,260	-1%	-$969K	0.17%	105
2021 Q3	$65.1M	Buy	1,310,121 +17,260	+1%	+$817K	0.15%	127
2021 Q2	$60.3M	Hold	1,292,861	–	–	0.14%	143
2021 Q1	$54.1M	Hold	1,292,861	–	–	0.13%	145
2020 Q4	$53.3M	Hold	1,292,861	–	–	0.13%	138
2020 Q3	$45.3M	Hold	1,292,861	–	–	0.14%	132
2020 Q2	$39.6M	Buy	1,292,861 +517,144	+67%	+$15.4M	0.14%	124
2020 Q1	$20.4M	Hold	775,717	–	–	0.1%	139
2019 Q4	$34.5M	Hold	775,717	–	–	0.13%	131
2019 Q3	$31.2M	Hold	775,717	–	–	0.13%	134
2019 Q2	$28.1M	Hold	775,717	–	–	0.11%	151
2019 Q1	$26.3M	Hold	775,717	–	–	0.11%	155
2018 Q4	$23M	Hold	775,717	–	–	0.12%	154
2018 Q3	$27.9M	Hold	775,717	–	–	0.12%	150
2018 Q2	$27.8M	Hold	775,717	–	–	0.12%	151
2018 Q1	$23.1M	Hold	775,717	–	–	0.11%	165
2017 Q4	$25.6M	Hold	775,717	–	–	0.12%	158
2017 Q3	$28.6M	Hold	775,717	–	–	0.14%	149
2017 Q2	$27.5M	Hold	775,717	–	–	0.14%	145
2017 Q1	$25.6M	Hold	775,717	–	–	0.14%	152
2016 Q4	$23.5M	Hold	775,717	–	–	0.13%	145
2016 Q3	$21.1M	Buy	775,717 +465,430	+150%	+$10.2M	0.11%	156
2016 Q2	$5.69M	Sell	310,287 -1,385,046	-82%	-$27M	0.03%	207
2016 Q1	$45.7M	Hold	1,695,333	–	–	0.24%	99
2015 Q4	$45.7M	Hold	1,695,333	–	–	0.21%	115
2015 Q3	$41.4M	Hold	1,695,333	–	–	0.19%	135
2015 Q2	$43.1M	Sell	1,695,333 -43,630	-3%	-$1.18M	0.17%	146
2015 Q1	$47M	Sell	1,738,963 -201,254	-10%	-$5.29M	0.18%	136
2014 Q4	$48.1M	Sell	1,940,217 -686,627	-26%	-$16.9M	0.19%	132
2014 Q3	$66M	Buy	+2,626,844	New	+$67.2M	0.27%	105

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JTL

Jupiter Topco LLC New York $245B AUM

VPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BAMCO Inc's FWONK Position: Q2 2026 in Review

BAMCO Inc held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 800,000 shares worth $76.1M. The position accounts for 0.11% of the portfolio, ranked #87.

BAMCO Inc first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $105M in Q2 2025. 583 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

BAMCO Inc held 800,000 shares of Liberty Media Series C worth $76.1M as of Q2 2026.
BAMCO Inc left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.11% of BAMCO Inc's portfolio in Q2 2026, its #87 holding.
BAMCO Inc first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
BAMCO Inc's Liberty Media Series C position peaked at $105M in Q2 2025.
583 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.