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

BNP Paribas 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
Q1 		$2.68M Buy
31,617
+321
+1% +$28.1K ﹤0.01% 1012
2025
Q4 		$3.08M Buy
31,296
+17,873
+133% +$1.75M ﹤0.01% 959
2025
Q3 		$1.4M Buy
13,423
+3,035
+29% +$308K ﹤0.01% 667
2025
Q2 		$1.09M Buy
10,388
+1,967
+23% +$183K ﹤0.01% 750
2025
Q1 		$757K Buy
8,421
+882
+12% +$81.7K ﹤0.01% 772
2024
Q4 		$699K Sell
7,539
-2,200
-23% -$187K ﹤0.01% 799
2024
Q3 		$754K Sell
9,739
-3,190
-25% -$246K ﹤0.01% 785
2024
Q2 		$929K Buy
12,929
+4,577
+55% +$323K ﹤0.01% 780
2024
Q1 		$548K Sell
8,352
-13,039
-61% -$875K ﹤0.01% 808
2023
Q4 		$1.35M Sell
21,391
-1,650
-7% -$108K ﹤0.01% 709
2023
Q3 		$1.44M Buy
23,041
+277
+1% +$19K ﹤0.01% 698
2023
Q2 		$1.66M Buy
22,764
+1,724
+8% +$123K 0.01% 680
2023
Q1 		$1.52M Buy
21,040
+3,215
+18% +$217K 0.01% 714
2022
Q4 		$1.03M Buy
+17,825
New +$1.02M ﹤0.01% 772
2022
Q3 		– Sell
-44,810
Closed -$2.75M – 932
2022
Q2 		$2.75M Buy
+44,810
New +$2.74M 0.01% 654
2019
Q4 		– Sell
-6,080
Closed -$244K – 835
2019
Q3 		$244K Hold
6,080
– – ﹤0.01% 816
2019
Q2 		$220K Buy
+6,080
New +$220K ﹤0.01% 874
2016
Q2 		– Sell
-29,273
Closed -$789K – 1093
2016
Q1 		$789K Hold
29,273
– – 0.01% 849
2015
Q4 		$789K Buy
29,273
+11,441
+64% +$310K 0.01% 843
2015
Q3 		$435K Buy
17,832
+3,532
+25% +$90.6K ﹤0.01% 908
2015
Q2 		$363K Buy
14,300
+2,402
+20% +$64.7K ﹤0.01% 969
2015
Q1 		$322K Buy
+11,898
New +$312K ﹤0.01% 970

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management's FWONK Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Liberty Media Series C (FWONK) stake by 1% in Q1 2026, buying an estimated $28.1K and bringing the position to 31,617 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

BNP Paribas Asset Management first reported a position in FWONK in Q1 2015 and has held it in 22 quarters since. The position peaked at $3.08M in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • BNP Paribas Asset Management held 31,617 shares of Liberty Media Series C worth $2.68M as of Q1 2026.
  • BNP Paribas Asset Management bought 321 Liberty Media Series C shares in Q1 2026, an estimated $28.1K.
  • Liberty Media Series C made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1012 holding.
  • BNP Paribas Asset Management first reported a position in Liberty Media Series C in Q1 2015 and has held it in 22 quarters since.
  • BNP Paribas Asset Management's Liberty Media Series C position peaked at $3.08M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.