DekaBank Deutsche Girozentrale
FWONK icon

DekaBank Deutsche Girozentrale’s Liberty Media Series C FWONK Stock Holding History

DekaBank Deutsche Girozentrale’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 		$1.62M Hold
19,073
– – ﹤0.01% 729
2026
Q1 		$1.65M Hold
19,073
– – ﹤0.01% 729
2025
Q4 		$1.48M Hold
19,073
– – ﹤0.01% 814
2025
Q3 		$1.98M Hold
19,073
– – ﹤0.01% 749
2025
Q2 		$2.01M Buy
19,073
+84
+0.4% +$7.8K ﹤0.01% 743
2025
Q1 		$1.67M Sell
18,989
-84
-0.4% -$7.79K ﹤0.01% 762
2024
Q4 		$1.77M Hold
19,073
– – ﹤0.01% 773
2024
Q3 		$1.48M Sell
19,073
-8,054
-30% -$620K ﹤0.01% 820
2024
Q2 		$1.96M Buy
27,127
+8,138
+43% +$574K ﹤0.01% 768
2024
Q1 		$1.26M Buy
18,989
+550
+3% +$36.9K ﹤0.01% 830
2023
Q4 		$1.15M Buy
18,439
+315
+2% +$20.6K ﹤0.01% 875
2023
Q3 		$1.1M Sell
18,124
-416
-2% -$28.5K ﹤0.01% 858
2023
Q2 		$1.34M Buy
18,540
+4,477
+32% +$318K ﹤0.01% 831
2023
Q1 		$1.01M Buy
14,063
+677
+5% +$45.8K ﹤0.01% 867
2022
Q4 		$760K Sell
13,386
-529
-4% -$30.3K ﹤0.01% 949
2022
Q3 		$771K Buy
13,915
+613
+5% +$37.9K ﹤0.01% 943
2022
Q2 		$807K Buy
13,302
+2,104
+19% +$129K ﹤0.01% 922
2022
Q1 		$785K Buy
11,198
+448
+4% +$26.7K ﹤0.01% 958
2021
Q4 		$643K Sell
10,750
-277
-3% -$15.6K ﹤0.01% 1040
2021
Q3 		$536K Buy
11,027
+596
+6% +$28.2K ﹤0.01% 1030
2021
Q2 		$500K Sell
10,431
-2,250
-18% -$98.8K ﹤0.01% 1069
2021
Q1 		$527K Sell
12,681
-530
-4% -$22.4K ﹤0.01% 1020
2020
Q4 		$547K Buy
13,211
+626
+5% +$24.2K ﹤0.01% 1002
2020
Q3 		$422K Buy
12,585
+876
+7% +$30.8K ﹤0.01% 958
2020
Q2 		$361K Buy
11,709
+299
+3% +$8.88K ﹤0.01% 833
2020
Q1 		$290K Sell
11,410
-1,082
-9% -$41.6K ﹤0.01% 839
2019
Q4 		$552K Buy
+12,492
New +$520K ﹤0.01% 816
2019
Q3 		– Sell
-17,328
Closed -$638K – 1039
2019
Q2 		$638K Buy
17,328
+5,783
+50% +$210K ﹤0.01% 879
2019
Q1 		$449K Buy
11,545
+190
+2% +$5.95K ﹤0.01% 921
2018
Q4 		$347K Sell
11,355
-190
-2% -$5.91K ﹤0.01% 890
2018
Q3 		$449K Buy
11,545
+957
+9% +$33.8K ﹤0.01% 942
2018
Q2 		$410K Sell
10,588
-23
-0.2% -$702 ﹤0.01% 947
2018
Q1 		$350K Buy
+10,611
New +$351K ﹤0.01% 922
2016
Q2 		– Sell
-51,979
Closed -$1.39M – 1012
2016
Q1 		$1.39M Hold
51,979
– – 0.02% 501
2015
Q4 		$1.4M Sell
51,979
-8
-0% -$217 0.02% 513
2015
Q3 		$1.25M Buy
51,987
+23,310
+81% +$598K 0.02% 524
2015
Q2 		$736K Buy
28,677
+1,978
+7% +$53.3K 0.01% 618
2015
Q1 		$719K Sell
26,699
-847
-3% -$22.2K 0.01% 629
2014
Q4 		$681K Sell
27,546
-8,887
-24% -$219K 0.01% 634
2014
Q3 		$908K Buy
+36,433
New +$932K 0.01% 530

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale's FWONK Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 19,073 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #729.

DekaBank Deutsche Girozentrale first reported a position in FWONK in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.01M in Q2 2025. 286 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 19,073 shares of Liberty Media Series C worth $1.62M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #729 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Liberty Media Series C in Q3 2014 and has held it in 40 quarters since.
  • DekaBank Deutsche Girozentrale's Liberty Media Series C position peaked at $2.01M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.