ClearBridge Investments
FWONK icon

ClearBridge Investments’s Liberty Media Series C FWONK Stock Holding History

ClearBridge Investments’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 		$187M Buy
1,962,425
+248,672
+15% +$22.2M 0.15% 149
2026
Q1 		$146M Sell
1,713,753
-4,793
-0.3% -$419K 0.13% 163
2025
Q4 		$154M Sell
1,718,546
-69,224
-4% -$6.79M 0.12% 170
2025
Q3 		$187M Sell
1,787,770
-38,977
-2% -$3.95M 0.14% 157
2025
Q2 		$173M Buy
1,826,747
+42,486
+2% +$3.95M 0.14% 150
2025
Q1 		$161M Sell
1,784,261
-25,953
-1% -$2.41M 0.14% 158
2024
Q4 		$168M Sell
1,810,214
-55,959
-3% -$4.75M 0.14% 153
2024
Q3 		$144M Buy
1,866,173
+28,962
+2% +$2.23M 0.11% 175
2024
Q2 		$132M Buy
1,837,211
+169,091
+10% +$11.9M 0.11% 188
2024
Q1 		$109M Buy
1,668,120
+85,354
+5% +$5.73M 0.09% 241
2023
Q4 		$99.9M Sell
1,582,766
-157,174
-9% -$10.3M 0.09% 238
2023
Q3 		$108M Buy
1,739,940
+213,698
+14% +$14.7M 0.1% 203
2023
Q2 		$111M Buy
1,526,242
+226,783
+17% +$16.1M 0.1% 203
2023
Q1 		$94M Buy
1,299,459
+14,571
+1% +$985K 0.09% 215
2022
Q4 		$74.3M Sell
1,284,888
-69,252
-5% -$3.96M 0.07% 249
2022
Q3 		$76.6M Buy
1,354,140
+120,132
+10% +$7.43M 0.08% 238
2022
Q2 		$75.7M Sell
1,234,008
-41,881
-3% -$2.56M 0.07% 252
2022
Q1 		$86.2M Sell
1,275,889
-20,917
-2% -$1.25M 0.06% 270
2021
Q4 		$79.3M Sell
1,296,806
-16,707
-1% -$938K 0.05% 277
2021
Q3 		$65.3M Sell
1,313,513
-23,785
-2% -$1.13M 0.05% 308
2021
Q2 		$62.3M Sell
1,337,298
-41,581
-3% -$1.83M 0.04% 334
2021
Q1 		$57.7M Sell
1,378,879
-2,234
-0.2% -$94.5K 0.04% 331
2020
Q4 		$56.9M Sell
1,381,113
-25,237
-2% -$975K 0.04% 313
2020
Q3 		$49.3M Sell
1,406,350
-25,900
-2% -$911K 0.04% 290
2020
Q2 		$43.9M Sell
1,432,250
-28,499
-2% -$847K 0.04% 297
2020
Q1 		$38.5M Sell
1,460,749
-46,963
-3% -$1.8M 0.04% 281
2019
Q4 		$67.3M Sell
1,507,712
-289,918
-16% -$12.1M 0.06% 265
2019
Q3 		$72.3M Sell
1,797,630
-61,282
-3% -$2.38M 0.06% 242
2019
Q2 		$67.2M Sell
1,858,912
-97,825
-5% -$3.55M 0.06% 257
2019
Q1 		$66.3M Sell
1,956,737
-15,571
-0.8% -$488K 0.06% 264
2018
Q4 		$58.5M Buy
1,972,308
+49,242
+3% +$1.53M 0.06% 266
2018
Q3 		$69.1M Sell
1,923,066
-89,869
-4% -$3.17M 0.06% 267
2018
Q2 		$72.3M Sell
2,012,935
-26,358
-1% -$804K 0.06% 255
2018
Q1 		$60.8M Sell
2,039,293
-10,670
-0.5% -$353K 0.06% 272
2017
Q4 		$67.7M Sell
2,049,963
-33,170
-2% -$1.2M 0.06% 264
2017
Q3 		$76.7M Sell
2,083,133
-39,810
-2% -$1.39M 0.07% 241
2017
Q2 		$75.2M Sell
2,122,943
-24,211
-1% -$804K 0.07% 241
2017
Q1 		$70.9M Sell
2,147,154
-33,413
-2% -$1.03M 0.07% 253
2016
Q4 		$66.1M Sell
2,180,567
-108,093
-5% -$3.1M 0.07% 233
2016
Q3 		$62.3M Sell
2,288,660
-31,286
-1% -$684K 0.07% 242
2016
Q2 		$42.5M Sell
2,319,946
-10,507,153
-82% -$205M 0.05% 294
2016
Q1 		$346M Sell
12,827,099
-208,442
-2% -$5.18M 0.41% 67
2015
Q4 		$351M Sell
13,035,541
-76,880
-0.6% -$2.08M 0.41% 65
2015
Q3 		$320M Buy
13,112,421
+26,827
+0.2% +$688K 0.38% 74
2015
Q2 		$333M Buy
13,085,594
+56,489
+0.4% +$1.52M 0.35% 81
2015
Q1 		$352M Buy
13,029,105
+272,759
+2% +$7.16M 0.37% 78
2014
Q4 		$316M Sell
12,756,346
-3,884,886
-23% -$95.5M 0.33% 89
2014
Q3 		$418M Buy
+16,641,232
New +$426M 0.46% 63

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

ClearBridge Investments's FWONK Position: Q2 2026 in Review

ClearBridge Investments increased its Liberty Media Series C (FWONK) stake by 15% in Q2 2026, buying an estimated $22.2M and bringing the position to 1,962,425 shares worth $187M. The position accounts for 0.15% of the portfolio, ranked #149.

ClearBridge Investments first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $418M in Q3 2014. 456 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • ClearBridge Investments held 1,962,425 shares of Liberty Media Series C worth $187M as of Q2 2026.
  • ClearBridge Investments bought 248,672 Liberty Media Series C shares in Q2 2026, an estimated $22.2M.
  • Liberty Media Series C made up 0.15% of ClearBridge Investments's portfolio in Q2 2026, its #149 holding.
  • ClearBridge Investments first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • ClearBridge Investments's Liberty Media Series C position peaked at $418M in Q3 2014.
  • 456 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.