Bradley Foster & Sargent’s Liberty Media Series C FWONK Stock Holding History

Bradley Foster & Sargent’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	$92.5M	Buy	972,468 +21,099	+2%	+$1.89M	1.31%	20
2026 Q1	$80.9M	Buy	951,369 +65,598	+7%	+$5.73M	1.26%	21
2025 Q4	$87.3M	Buy	885,771 +64,055	+8%	+$6.29M	1.28%	20
2025 Q3	$85.8M	Sell	821,716 -9,615	-1%	-$975K	1.27%	18
2025 Q2	$86.9M	Buy	831,331 +8,886	+1%	+$826K	1.36%	18
2025 Q1	$74M	Buy	822,445 +125,975	+18%	+$11.7M	1.27%	22
2024 Q4	$64.5M	Buy	696,470 +205,408	+42%	+$17.4M	1.09%	28
2024 Q3	$38M	Buy	+491,062	New	+$37.8M	0.64%	48

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bradley Foster & Sargent's FWONK Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Liberty Media Series C (FWONK) stake by 2.2% in Q2 2026, buying an estimated $1.89M and bringing the position to 972,468 shares worth $92.5M. The position accounts for 1.31% of the portfolio, ranked #20.

Bradley Foster & Sargent first reported a position in FWONK in Q3 2024 and has held it in 8 quarters since. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Bradley Foster & Sargent held 972,468 shares of Liberty Media Series C worth $92.5M as of Q2 2026.
Bradley Foster & Sargent bought 21,099 Liberty Media Series C shares in Q2 2026, an estimated $1.89M.
Liberty Media Series C made up 1.31% of Bradley Foster & Sargent's portfolio in Q2 2026, its #20 holding.
Bradley Foster & Sargent first reported a position in Liberty Media Series C in Q3 2024 and has held it in 8 quarters since.
630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.