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

BI Asset Management Fondsmaeglerselskab’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 		$1.2M Buy
12,639
+8,731
+223% +$781K 0.01% 493
2026
Q1 		$332K Sell
3,908
-5,764
-60% -$504K ﹤0.01% 572
2025
Q4 		$953K Sell
9,672
-270
-3% -$26.5K 0.01% 524
2025
Q3 		$1.04M Buy
9,942
+68
+0.7% +$6.89K 0.01% 509
2025
Q2 		$1.03M Sell
9,874
-546
-5% -$50.7K 0.01% 481
2025
Q1 		$938K Buy
10,420
+2,322
+29% +$215K 0.01% 450
2024
Q4 		$750K Sell
8,098
-3,348
-29% -$284K 0.01% 569
2024
Q3 		$886K Buy
11,446
+3,518
+44% +$271K 0.02% 409
2024
Q2 		$570K Sell
7,928
-8,693
-52% -$614K 0.01% 486
2024
Q1 		$1.09M Buy
16,621
+2,139
+15% +$144K 0.02% 346
2023
Q4 		$914K Buy
14,482
+47
+0.3% +$3.07K 0.02% 409
2023
Q3 		$899K Buy
14,435
+12,923
+855% +$887K 0.02% 395
2023
Q2 		$110K Buy
1,512
+962
+175% +$68.4K ﹤0.01% 667
2023
Q1 		$40K Buy
550
+402
+272% +$27.2K ﹤0.01% 698
2022
Q4 		$9K Buy
+148
New +$8.46K ﹤0.01% 678
2022
Q2 		– Sell
-1,638
Closed -$111K – 478
2022
Q1 		$111K Buy
+1,638
New +$97.5K ﹤0.01% 447
2020
Q2 		– Sell
-16,323
Closed -$430K – 438
2020
Q1 		$430K Buy
16,323
+3,441
+27% +$132K 0.03% 300
2019
Q4 		$572K Buy
+12,882
New +$537K 0.03% 255

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

BI Asset Management Fondsmaeglerselskab's FWONK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Liberty Media Series C (FWONK) stake by 223% in Q2 2026, buying an estimated $781K and bringing the position to 12,639 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #493.

BI Asset Management Fondsmaeglerselskab first reported a position in FWONK in Q4 2019 and has held it in 18 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 12,639 shares of Liberty Media Series C worth $1.2M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 8,731 Liberty Media Series C shares in Q2 2026, an estimated $781K.
  • Liberty Media Series C made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #493 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Liberty Media Series C in Q4 2019 and has held it in 18 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.