Bank of America
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Bank of America’s Liberty Media Series C FWONK Stock Holding History

Bank of America’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 		$591M Buy
6,216,740
+1,654,931
+36% +$148M 0.04% 394
2026
Q1 		$388M Buy
4,561,809
+1,376,984
+43% +$120M 0.03% 472
2025
Q4 		$314M Buy
3,184,825
+657,148
+26% +$64.5M 0.02% 559
2025
Q3 		$264M Sell
2,527,677
-138,292
-5% -$14M 0.02% 682
2025
Q2 		$279M Buy
2,665,969
+98,354
+4% +$9.14M 0.02% 646
2025
Q1 		$231M Sell
2,567,615
-29,257
-1% -$2.71M 0.02% 665
2024
Q4 		$241M Sell
2,596,872
-380,609
-13% -$32.3M 0.02% 621
2024
Q3 		$231M Buy
2,977,481
+65,830
+2% +$5.07M 0.02% 664
2024
Q2 		$209M Buy
2,911,651
+76,350
+3% +$5.39M 0.02% 659
2024
Q1 		$186M Buy
2,835,301
+345,105
+14% +$23.2M 0.02% 722
2023
Q4 		$157M Sell
2,490,196
-74,226
-3% -$4.85M 0.02% 729
2023
Q3 		$160M Sell
2,564,422
-53,818
-2% -$3.69M 0.02% 680
2023
Q2 		$191M Sell
2,618,240
-28,594
-1% -$2.03M 0.02% 617
2023
Q1 		$191M Buy
2,646,834
+23,389
+0.9% +$1.58M 0.02% 646
2022
Q4 		$152M Buy
2,623,445
+14,793
+0.6% +$846K 0.02% 710
2022
Q3 		$148M Sell
2,608,652
-111,357
-4% -$6.89M 0.02% 688
2022
Q2 		$167M Sell
2,720,009
-356,881
-12% -$21.9M 0.02% 669
2022
Q1 		$208M Buy
3,076,890
+368,096
+14% +$21.9M 0.02% 633
2021
Q4 		$166M Buy
2,708,794
+10,980
+0.4% +$617K 0.02% 765
2021
Q3 		$134M Buy
2,697,814
+42,810
+2% +$2.03M 0.01% 818
2021
Q2 		$124M Buy
2,655,004
+222,032
+9% +$9.75M 0.01% 837
2021
Q1 		$102M Buy
2,432,972
+174,724
+8% +$7.39M 0.01% 880
2020
Q4 		$93M Sell
2,258,248
-118,292
-5% -$4.57M 0.01% 834
2020
Q3 		$83.3M Sell
2,376,540
-45,993
-2% -$1.62M 0.01% 814
2020
Q2 		$74.3M Sell
2,422,533
-47,548
-2% -$1.41M 0.01% 833
2020
Q1 		$65M Buy
2,470,081
+291,655
+13% +$11.2M 0.01% 815
2019
Q4 		$96.8M Sell
2,178,426
-241,942
-10% -$10.1M 0.01% 787
2019
Q3 		$97.3M Sell
2,420,368
-27,414
-1% -$1.06M 0.01% 747
2019
Q2 		$88.5M Sell
2,447,782
-276,802
-10% -$10M 0.01% 788
2019
Q1 		$92.3M Buy
2,724,584
+182,834
+7% +$5.73M 0.01% 767
2018
Q4 		$75.4M Sell
2,541,750
-2,003,633
-44% -$62.3M 0.01% 790
2018
Q3 		$163M Buy
4,545,383
+39,634
+0.9% +$1.4M 0.03% 543
2018
Q2 		$162M Buy
4,505,749
+2,179,396
+94% +$66.5M 0.03% 516
2018
Q1 		$69.4M Buy
2,326,353
+168,791
+8% +$5.58M 0.01% 868
2017
Q4 		$71.3M Buy
2,157,562
+1,286,752
+148% +$46.5M 0.01% 897
2017
Q3 		$32.1M Buy
870,810
+346,352
+66% +$12.1M 0.01% 1497
2017
Q2 		$18.6M Sell
524,458
-8,309
-2% -$276K ﹤0.01% 1815
2017
Q1 		$17.6M Buy
532,767
+112,330
+27% +$3.46M ﹤0.01% 1868
2016
Q4 		$12.7M Sell
420,437
-21,133
-5% -$606K ﹤0.01% 2085
2016
Q3 		$12M Sell
441,570
-42,076
-9% -$920K ﹤0.01% 2070
2016
Q2 		$8.87M Sell
483,646
-994,526
-67% -$19.4M ﹤0.01% 2298
2016
Q1 		$39.9M Sell
1,478,172
-465,909
-24% -$11.6M 0.01% 1070
2015
Q4 		$52.4M Buy
1,944,081
+494,260
+34% +$13.4M 0.01% 968
2015
Q3 		$35.4M Buy
1,449,821
+1,200,072
+481% +$30.8M 0.01% 1201
2015
Q2 		$6.35M Buy
249,749
+30,996
+14% +$835K ﹤0.01% 2350
2015
Q1 		$5.92M Sell
218,753
-8,180
-4% -$215K ﹤0.01% 2324
2014
Q4 		$5.63M Sell
226,933
-101,729
-31% -$2.5M ﹤0.01% 2453
2014
Q3 		$8.26M Buy
+328,662
New +$8.41M ﹤0.01% 2108

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

Bank of America's FWONK Position: Q2 2026 in Review

Bank of America increased its Liberty Media Series C (FWONK) stake by 36% in Q2 2026, buying an estimated $148M and bringing the position to 6,216,740 shares worth $591M. The position accounts for 0.04% of the portfolio, ranked #394.

Bank of America first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bank of America held 6,216,740 shares of Liberty Media Series C worth $591M as of Q2 2026.
  • Bank of America bought 1,654,931 Liberty Media Series C shares in Q2 2026, an estimated $148M.
  • Liberty Media Series C made up 0.04% of Bank of America's portfolio in Q2 2026, its #394 holding.
  • Bank of America first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.