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Brown Brothers Harriman & Co’s Liberty Media Series C FWONK Stock Holding History

Brown Brothers Harriman & Co’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 		$923K Hold
9,700
– – ﹤0.01% 529
2026
Q1 		$825K Buy
9,700
+117
+1% +$10.2K ﹤0.01% 473
2025
Q4 		$944K Buy
9,583
+30
+0.3% +$2.94K 0.01% 382
2025
Q3 		$998K Sell
9,553
-284
-3% -$28.8K 0.01% 345
2025
Q2 		$1.03M Sell
9,837
-1,978
-17% -$184K 0.01% 329
2025
Q1 		$1.06M Sell
11,815
-214
-2% -$19.8K 0.01% 287
2024
Q4 		$1.11M Sell
12,029
-6,175
-34% -$524K 0.01% 284
2024
Q3 		$1.41M Sell
18,204
-4
-0% -$308 0.01% 248
2024
Q2 		$1.31M Hold
18,208
– – 0.01% 233
2024
Q1 		$1.19M Sell
18,208
-61
-0.3% -$4.09K 0.01% 241
2023
Q4 		$1.15M Sell
18,269
-4,625
-20% -$303K 0.01% 240
2023
Q3 		$1.43M Buy
22,894
+18,619
+436% +$1.28M 0.01% 208
2023
Q2 		$311K Buy
4,275
+42
+1% +$2.99K ﹤0.01% 397
2023
Q1 		$306K Buy
4,233
+49
+1% +$3.31K ﹤0.01% 405
2022
Q4 		$242K Sell
4,184
-140
-3% -$8.01K ﹤0.01% 434
2022
Q3 		$245K Hold
4,324
– – ﹤0.01% 419
2022
Q2 		$265K Hold
4,324
– – ﹤0.01% 417
2022
Q1 		$292K Buy
4,324
+720
+20% +$42.9K ﹤0.01% 431
2021
Q4 		$220K Buy
3,604
+368
+11% +$20.7K ﹤0.01% 461
2021
Q3 		$161K Hold
3,236
– – ﹤0.01% 487
2021
Q2 		$151K Buy
3,236
+132
+4% +$5.8K ﹤0.01% 489
2021
Q1 		$130K Sell
3,104
-585
-16% -$24.7K ﹤0.01% 484
2020
Q4 		$152K Sell
3,689
-61
-2% -$2.36K ﹤0.01% 483
2020
Q3 		$132K Buy
3,750
+1,104
+42% +$38.8K ﹤0.01% 445
2020
Q2 		$81K Sell
2,646
-18
-0.7% -$535 ﹤0.01% 517
2020
Q1 		$70K Sell
2,664
-2,763
-51% -$106K ﹤0.01% 492
2019
Q4 		$241K Buy
5,427
+2,803
+107% +$117K ﹤0.01% 430
2019
Q3 		$106K Sell
2,624
-48
-2% -$1.86K ﹤0.01% 532
2019
Q2 		$97K Buy
2,672
+101
+4% +$3.66K ﹤0.01% 490
2019
Q1 		$87K Buy
2,571
+16
+0.6% +$501 ﹤0.01% 504
2018
Q4 		$76K Hold
2,555
– – ﹤0.01% 475
2018
Q3 		$92K Hold
2,555
– – ﹤0.01% 463
2018
Q2 		$92K Sell
2,555
-1,820
-42% -$55.5K ﹤0.01% 430
2018
Q1 		$130K Sell
4,375
-198
-4% -$6.55K ﹤0.01% 377
2017
Q4 		$151K Buy
4,573
+302
+7% +$10.9K ﹤0.01% 382
2017
Q3 		$157K Buy
4,271
+1,716
+67% +$60K ﹤0.01% 356
2017
Q2 		$90K Hold
2,555
– – ﹤0.01% 416
2017
Q1 		$84K Sell
2,555
-306
-11% -$9.43K ﹤0.01% 436
2016
Q4 		$87K Hold
2,861
– – ﹤0.01% 414
2016
Q3 		$78K Sell
2,861
-305
-10% -$6.67K ﹤0.01% 396
2016
Q2 		$58K Sell
3,166
-10,798
-77% -$210K ﹤0.01% 432
2016
Q1 		$376K Hold
13,964
– – ﹤0.01% 259
2015
Q4 		$376K Hold
13,964
– – ﹤0.01% 266
2015
Q3 		$341K Buy
13,964
+6,875
+97% +$176K ﹤0.01% 275
2015
Q2 		$180K Hold
7,089
– – ﹤0.01% 345
2015
Q1 		$192K Hold
7,089
– – ﹤0.01% 344
2014
Q4 		$176K Sell
7,089
-44,667
-86% -$1.1M ﹤0.01% 367
2014
Q3 		$1.3M Buy
+51,756
New +$1.32M 0.01% 181

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

Brown Brothers Harriman & Co's FWONK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 9,700 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Brown Brothers Harriman & Co first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.43M in Q3 2023. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Brown Brothers Harriman & Co held 9,700 shares of Liberty Media Series C worth $923K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #529 holding.
  • Brown Brothers Harriman & Co first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • Brown Brothers Harriman & Co's Liberty Media Series C position peaked at $1.43M in Q3 2023.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.