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
JT
NCMU
JCAM
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.