CI
FWONK icon

Cooper Investors’s Liberty Media Series C FWONK Stock Holding History

Cooper Investors’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 		$11.1M Buy
116,860
+3,024
+3% +$270K 5.1% 5
2026
Q1 		$9.68M Sell
113,836
-25,986
-19% -$2.27M 3.95% 7
2025
Q4 		$13.8M Sell
139,822
-33,845
-19% -$3.32M 4.58% 7
2025
Q3 		$18.1M Sell
173,667
-28,871
-14% -$2.93M 4.95% 4
2025
Q2 		$21.2M Buy
202,538
+12,580
+7% +$1.17M 3.85% 7
2025
Q1 		$17.1M Buy
189,958
+1,656
+0.9% +$153K 2.78% 15
2024
Q4 		$17.4M Sell
188,302
-57,558
-23% -$4.89M 2.75% 14
2024
Q3 		$19M Buy
+245,860
New +$18.9M 2.83% 14

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return