BNP Paribas Financial Markets’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.33M Sell
87,597
-25,912
-23% -$2.32M ﹤0.01% 1751
2026
Q1
$9.65M Buy
113,509
+39,900
+54% +$3.49M ﹤0.01% 1580
2025
Q4
$7.25M Sell
73,609
-3,175
-4% -$312K ﹤0.01% 1802
2025
Q3
$8.02M Sell
76,784
-6,376
-8% -$647K ﹤0.01% 1682
2025
Q2
$8.69M Buy
83,160
+10,410
+14% +$967K 0.01% 1536
2025
Q1
$6.55M Buy
72,750
+5,704
+9% +$529K ﹤0.01% 1643
2024
Q4
$6.21M Buy
+67,046
New +$5.69M ﹤0.01% 1654
2023
Q3
Sell
-39,317
Closed -$2.86M 3969
2023
Q2
$2.86M Sell
39,317
-11,219
-22% -$798K ﹤0.01% 1555
2023
Q1
$3.66M Sell
50,536
-3,120
-6% -$211K 0.01% 1438
2022
Q4
$3.1M Sell
53,656
-146,943
-73% -$8.4M ﹤0.01% 1539
2022
Q3
$10.8M Buy
200,599
+146,497
+271% +$9.06M 0.02% 943
2022
Q2
$3.32M Sell
54,102
-371,568
-87% -$22.8M 0.01% 1450
2022
Q1
$28.7M Buy
425,670
+346,127
+435% +$20.6M 0.04% 464
2021
Q4
$4.86M Buy
79,543
+51,771
+186% +$2.91M 0.01% 1362
2021
Q3
$1.38M Buy
27,772
+3,088
+13% +$146K ﹤0.01% 2154
2021
Q2
$1.15M Sell
24,684
-17,016
-41% -$747K ﹤0.01% 2096
2021
Q1
$1.75M Sell
41,700
-20,688
-33% -$875K ﹤0.01% 1766
2020
Q4
$2.57M Sell
62,388
-15,559
-20% -$601K ﹤0.01% 1493
2020
Q3
$2.73M Sell
77,947
-184,209
-70% -$6.48M ﹤0.01% 1363
2020
Q2
$8.04M Sell
262,156
-35,290
-12% -$1.05M 0.01% 809
2020
Q1
$7.83M Buy
297,446
+202,395
+213% +$7.77M 0.02% 764
2019
Q4
$4.22M Buy
95,051
+35,066
+58% +$1.46M 0.01% 1293
2019
Q3
$2.41M Buy
59,985
+9,971
+20% +$387K ﹤0.01% 1410
2019
Q2
$1.81M Sell
50,014
-570
-1% -$20.7K ﹤0.01% 1501
2019
Q1
$1.71M Buy
50,584
+15,193
+43% +$476K ﹤0.01% 1459
2018
Q4
$1.05M Sell
35,391
-4,369
-11% -$136K ﹤0.01% 1566
2018
Q3
$1.43M Buy
39,760
+15,760
+66% +$557K ﹤0.01% 1612
2018
Q2
$862K Buy
24,000
+11,009
+85% +$336K ﹤0.01% 1794
2018
Q1
$387K Buy
12,991
+4,069
+46% +$135K ﹤0.01% 2381
2017
Q4
$295K Buy
8,922
+6,053
+211% +$219K ﹤0.01% 2758
2017
Q3
$106K Buy
2,869
+106
+4% +$3.71K ﹤0.01% 2746
2017
Q2
$97.8K Sell
2,763
-539
-16% -$17.9K ﹤0.01% 2836
2017
Q1
$109K Sell
3,302
-108,249
-97% -$3.34M ﹤0.01% 2459
2016
Q4
$3.38M Buy
111,551
+10,289
+10% +$295K 0.02% 715
2016
Q3
$2.76M Sell
101,262
-92,039
-48% -$2.01M 0.01% 623
2016
Q2
$3.55M Sell
193,301
-903,297
-82% -$17.6M 0.02% 601
2016
Q1
$29.6M Sell
1,096,598
-1,058,066
-49% -$26.3M 0.13% 133
2015
Q4
$58.1M Buy
2,154,664
+1,013,548
+89% +$27.5M 0.14% 119
2015
Q3
$27.8M Sell
1,141,116
-22,655
-2% -$581K 0.07% 183
2015
Q2
$29.6M Sell
1,163,771
-131,033
-10% -$3.53M 0.08% 139
2015
Q1
$35M Buy
1,294,804
+73,027
+6% +$1.92M 0.1% 128
2014
Q4
$30.3M Buy
+1,221,777
New +$30M 0.11% 160

Other funds holding FWONK

BNP Paribas Financial Markets's FWONK Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Liberty Media Series C (FWONK) stake by 23% in Q2 2026, selling an estimated $2.32M and leaving 87,597 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

BNP Paribas Financial Markets first reported a position in FWONK in Q4 2014 and has held it in 42 quarters since. The position peaked at $58.1M in Q4 2015. 584 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • BNP Paribas Financial Markets held 87,597 shares of Liberty Media Series C worth $8.33M as of Q2 2026.
  • BNP Paribas Financial Markets sold 25,912 Liberty Media Series C shares in Q2 2026, an estimated $2.32M.
  • Liberty Media Series C made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1751 holding.
  • BNP Paribas Financial Markets first reported a position in Liberty Media Series C in Q4 2014 and has held it in 42 quarters since.
  • BNP Paribas Financial Markets's Liberty Media Series C position peaked at $58.1M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.