CS
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Candriam SCA’s Liberty Media Series C FWONK Stock Holding History

Candriam SCA’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 		$1.47M Sell
15,505
-400
-3% -$35.8K 0.01% 550
2026
Q1 		$1.35M Sell
15,905
-570
-3% -$49.8K 0.01% 579
2025
Q4 		$1.62M Buy
16,475
+1,526
+10% +$150K 0.01% 525
2025
Q3 		$1.56M Hold
14,949
– – 0.01% 532
2025
Q2 		$1.56M Sell
14,949
-2,328
-13% -$216K 0.01% 535
2025
Q1 		$1.56M Buy
17,277
+3,006
+21% +$279K 0.01% 532
2024
Q4 		$2.54M Sell
14,271
-171,809
-92% -$14.6M 0.01% 459
2024
Q3 		$14.4M Buy
186,080
+170,909
+1,127% +$13.2M 0.08% 218
2024
Q2 		$1.09M Sell
15,171
-29,309
-66% -$2.07M 0.01% 565
2024
Q1 		$2.92M Sell
44,480
-168,213
-79% -$11.3M 0.02% 439
2023
Q4 		$13.4M Buy
+212,693
New +$13.9M 0.09% 218
2023
Q3 		– Sell
-127,015
Closed -$9.24M – 675
2023
Q2 		$9.24M Buy
127,015
+96,095
+311% +$6.83M 0.07% 255
2023
Q1 		$2.06M Sell
30,920
-180
-0.6% -$12.2K 0.01% 571
2022
Q4 		$1.8M Buy
31,100
+3,797
+14% +$217K 0.01% 601
2022
Q3 		$1.54M Buy
+27,303
New +$1.69M 0.01% 634

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

Candriam SCA's FWONK Position: Q2 2026 in Review

Candriam SCA reduced its Liberty Media Series C (FWONK) stake by 2.5% in Q2 2026, selling an estimated $35.8K and leaving 15,505 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #550.

Candriam SCA first reported a position in FWONK in Q3 2022 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2024. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Candriam SCA held 15,505 shares of Liberty Media Series C worth $1.47M as of Q2 2026.
  • Candriam SCA sold 400 Liberty Media Series C shares in Q2 2026, an estimated $35.8K.
  • Liberty Media Series C made up 0.01% of Candriam SCA's portfolio in Q2 2026, its #550 holding.
  • Candriam SCA first reported a position in Liberty Media Series C in Q3 2022 and has held it in 15 quarters since.
  • Candriam SCA's Liberty Media Series C position peaked at $14.4M in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.