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Campbell & Co Investment Adviser’s Liberty Media Series C FWONK Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-14,721
Closed -$1.25M – 1151
2026
Q1 		$1.25M Sell
14,721
-37,288
-72% -$3.26M 0.07% 433
2025
Q4 		$5.12M Buy
52,009
+43,526
+513% +$4.27M 0.25% 88
2025
Q3 		$886K Buy
+8,483
New +$860K 0.07% 465

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Campbell & Co Investment Adviser's FWONK Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 14,721 shares — an estimated $1.25M sold.

Campbell & Co Investment Adviser first reported a position in FWONK in Q3 2025 and held it in 3 quarters. The position peaked at $5.12M in Q4 2025. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,721 Liberty Media Series C shares in Q2 2026, an estimated $1.25M.
  • Campbell & Co Investment Adviser first reported a position in Liberty Media Series C in Q3 2025 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Liberty Media Series C position peaked at $5.12M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.