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Davenport & Co’s Liberty Media Series C FWONK Stock Holding History

Davenport & Co’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 		$34.8M Buy
369,328
+70,523
+24% +$6.31M 0.17% 131
2026
Q1 		$25.4M Buy
+298,805
New +$26.1M 0.14% 141
2023
Q3 		– Sell
-6,702
Closed -$488K – 1068
2023
Q2 		$488K Buy
6,702
+131
+2% +$9.32K ﹤0.01% 750
2023
Q1 		$475K Sell
6,571
-3
-0% -$203 ﹤0.01% 735
2022
Q4 		$380K Sell
6,574
-39
-0.6% -$2.23K ﹤0.01% 772
2022
Q3 		$374K Sell
6,613
-1,078
-14% -$66.7K ﹤0.01% 754
2022
Q2 		$472K Sell
7,691
-517
-6% -$31.7K ﹤0.01% 700
2022
Q1 		$554K Buy
+8,208
New +$489K ﹤0.01% 712
2017
Q2 		– Sell
-18,933
Closed -$573K – 671
2017
Q1 		$573K Buy
18,933
+7
+0% +$216 0.01% 378
2016
Q4 		$573K Sell
18,926
-5,607
-23% -$161K 0.01% 383
2016
Q3 		$667K Sell
24,533
-5,617
-19% -$123K 0.01% 361
2016
Q2 		$553K Sell
30,150
-1,380,147
-98% -$26.9M 0.01% 383
2016
Q1 		$38M Sell
1,410,297
-30,246
-2% -$751K 0.6% 60
2015
Q4 		$38.8M Buy
1,440,543
+21,788
+2% +$590K 0.63% 58
2015
Q3 		$34.6M Sell
1,418,755
-1,019
-0.1% -$26.1K 0.58% 69
2015
Q2 		$36.1M Buy
1,419,774
+78,145
+6% +$2.11M 0.56% 69
2015
Q1 		$36.3M Buy
1,341,629
+338,154
+34% +$8.88M 0.56% 69
2014
Q4 		$24.9M Sell
1,003,475
-309,171
-24% -$7.6M 0.4% 96
2014
Q3 		$33M Buy
+1,312,646
New +$33.6M 0.58% 67

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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 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
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Davenport & Co's FWONK Position: Q2 2026 in Review

Davenport & Co increased its Liberty Media Series C (FWONK) stake by 24% in Q2 2026, buying an estimated $6.31M and bringing the position to 369,328 shares worth $34.8M. The position accounts for 0.17% of the portfolio, ranked #131.

Davenport & Co first reported a position in FWONK in Q3 2014 and has held it in 19 quarters since. The position peaked at $38.8M in Q4 2015. 71 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Davenport & Co held 369,328 shares of Liberty Media Series C worth $34.8M as of Q2 2026.
  • Davenport & Co bought 70,523 Liberty Media Series C shares in Q2 2026, an estimated $6.31M.
  • Liberty Media Series C made up 0.17% of Davenport & Co's portfolio in Q2 2026, its #131 holding.
  • Davenport & Co first reported a position in Liberty Media Series C in Q3 2014 and has held it in 19 quarters since.
  • Davenport & Co's Liberty Media Series C position peaked at $38.8M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.