Daiwa Securities Group
FWONK icon

Daiwa Securities Group’s Liberty Media Series C FWONK Stock Holding History

Daiwa Securities Group’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 		$9.11M Buy
95,755
+56,007
+141% +$5.01M 0.02% 405
2026
Q1 		$3.38M Buy
39,748
+2,167
+6% +$189K 0.01% 552
2025
Q4 		$3.7M Buy
37,581
+1,055
+3% +$104K 0.01% 529
2025
Q3 		$3.81M Sell
36,526
-809
-2% -$82K 0.01% 500
2025
Q2 		$3.9M Buy
37,335
+6,285
+20% +$584K 0.01% 479
2025
Q1 		$2.79M Buy
31,050
+609
+2% +$56.4K 0.01% 519
2024
Q4 		$2.82M Buy
30,441
+595
+2% +$50.5K 0.01% 512
2024
Q3 		$2.31M Buy
29,846
+2,155
+8% +$166K 0.01% 552
2024
Q2 		$1.99M Sell
27,691
-354
-1% -$25K 0.01% 561
2024
Q1 		$1.84M Sell
28,045
-557
-2% -$37.4K 0.01% 575
2023
Q4 		$1.81M Buy
28,602
+699
+3% +$45.7K 0.01% 542
2023
Q3 		$1.74M Sell
27,903
-3,203
-10% -$220K 0.01% 532
2023
Q2 		$2.26M Sell
31,106
-490
-2% -$34.9K 0.02% 469
2023
Q1 		$2.29M Buy
31,596
+4,774
+18% +$323K 0.02% 458
2022
Q4 		$1.55M Buy
26,822
+1,802
+7% +$103K 0.01% 531
2022
Q3 		$1.42M Sell
25,020
-394
-2% -$24.4K 0.01% 543
2022
Q2 		$1.56M Sell
25,414
-1,142
-4% -$69.9K 0.01% 519
2022
Q1 		$1.79M Sell
26,556
-134
-0.5% -$7.98K 0.01% 534
2021
Q4 		$1.63M Sell
26,690
-2,182
-8% -$123K 0.01% 564
2021
Q3 		$1.44M Buy
28,872
+2,326
+9% +$110K 0.01% 587
2021
Q2 		$1.24M Buy
26,546
+4,489
+20% +$197K 0.01% 577
2021
Q1 		$923K Sell
22,057
-763
-3% -$32.3K 0.01% 644
2020
Q4 		$940K Sell
22,820
-1,996
-8% -$77.1K 0.01% 590
2020
Q3 		$870K Buy
+24,816
New +$873K 0.01% 545
2020
Q2 		– Sell
-27,864
Closed -$733K – 1206
2020
Q1 		$733K Sell
27,864
-1,927
-6% -$74K 0.01% 553
2019
Q4 		$1.32M Sell
29,791
-3,746
-11% -$156K 0.01% 446
2019
Q3 		$1.35M Sell
33,537
-559
-2% -$21.7K 0.01% 429
2019
Q2 		$1.23M Sell
34,096
-4,493
-12% -$163K 0.01% 445
2019
Q1 		$1.31M Sell
38,589
-6,950
-15% -$218K 0.01% 427
2018
Q4 		$1.35M Buy
45,539
+1,629
+4% +$50.6K 0.01% 384
2018
Q3 		$1.58M Buy
43,910
+37,446
+579% +$1.32M 0.01% 410
2018
Q2 		$232K Hold
6,464
– – ﹤0.01% 837
2018
Q1 		$193K Hold
6,464
– – ﹤0.01% 848
2017
Q4 		$214K Buy
+6,464
New +$234K ﹤0.01% 836
2016
Q2 		– Sell
-6,923
Closed -$187K – 951
2016
Q1 		$187K Hold
6,923
– – ﹤0.01% 673
2015
Q4 		$187K Hold
6,923
– – ﹤0.01% 683
2015
Q3 		$169K Hold
6,923
– – ﹤0.01% 705
2015
Q2 		$176K Hold
6,923
– – ﹤0.01% 756
2015
Q1 		$187K Hold
6,923
– – ﹤0.01% 684
2014
Q4 		$172K Sell
6,923
-2,983
-30% -$73.4K ﹤0.01% 682
2014
Q3 		$249K Buy
+9,906
New +$254K ﹤0.01% 578

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

Daiwa Securities Group's FWONK Position: Q2 2026 in Review

Daiwa Securities Group increased its Liberty Media Series C (FWONK) stake by 141% in Q2 2026, buying an estimated $5.01M and bringing the position to 95,755 shares worth $9.11M. The position accounts for 0.02% of the portfolio, ranked #405.

Daiwa Securities Group first reported a position in FWONK in Q3 2014 and has held it in 41 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Daiwa Securities Group held 95,755 shares of Liberty Media Series C worth $9.11M as of Q2 2026.
  • Daiwa Securities Group bought 56,007 Liberty Media Series C shares in Q2 2026, an estimated $5.01M.
  • Liberty Media Series C made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #405 holding.
  • Daiwa Securities Group first reported a position in Liberty Media Series C in Q3 2014 and has held it in 41 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.