DnB Asset Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.93M | Buy |
51,820
+416
| +0.8% | +$37.2K | 0.01% | 484 |
|
|
2026
Q1 | $4.37M | Buy |
51,404
+7,029
| +16% | +$614K | 0.02% | 467 |
|
|
2025
Q4 | $4.37M | Buy |
44,375
+389
| +0.9% | +$38.2K | 0.02% | 468 |
|
|
2025
Q3 | $4.59M | Buy |
43,986
+1,061
| +2% | +$108K | 0.02% | 439 |
|
|
2025
Q2 | $4.49M | Buy |
42,925
+3,058
| +8% | +$284K | 0.02% | 413 |
|
|
2025
Q1 | $3.59M | Sell |
39,867
-576
| -1% | -$53.4K | 0.02% | 447 |
|
|
2024
Q4 | $3.75M | Buy |
40,443
+96
| +0.2% | +$8.15K | 0.02% | 444 |
|
|
2024
Q3 | $3.12M | Buy |
40,347
+5,108
| +14% | +$393K | 0.01% | 490 |
|
|
2024
Q2 | $2.53M | Buy |
35,239
+2,942
| +9% | +$208K | 0.01% | 504 |
|
|
2024
Q1 | $2.12M | Sell |
32,297
-18,321
| -36% | -$1.23M | 0.01% | 520 |
|
|
2023
Q4 | $3.2M | Buy |
50,618
+363
| +0.7% | +$23.7K | 0.02% | 462 |
|
|
2023
Q3 | $3.13M | Buy |
50,255
+16,254
| +48% | +$1.12M | 0.02% | 456 |
|
|
2023
Q2 | $2.47M | Buy |
34,001
+96
| +0.3% | +$6.83K | 0.01% | 497 |
|
|
2023
Q1 | $2.45M | Buy |
33,905
+2,746
| +9% | +$186K | 0.02% | 501 |
|
|
2022
Q4 | $1.8M | Sell |
31,159
-369
| -1% | -$21.1K | 0.01% | 519 |
|
|
2022
Q3 | $1.78M | Hold |
31,528
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $1.93M | Hold |
31,528
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $2.13M | Buy |
31,528
+1,709
| +6% | +$102K | 0.01% | 536 |
|
|
2021
Q4 | $1.82M | Buy |
29,819
+3,118
| +12% | +$175K | 0.01% | 574 |
|
|
2021
Q3 | $1.33M | Buy |
26,701
+506
| +2% | +$23.9K | 0.01% | 590 |
|
|
2021
Q2 | $1.22M | Buy |
26,195
+795
| +3% | +$34.9K | 0.01% | 589 |
|
|
2021
Q1 | $1.06M | Buy |
25,400
+1,585
| +7% | +$67K | 0.01% | 592 |
|
|
2020
Q4 | $981K | Buy |
23,815
+4,540
| +24% | +$175K | 0.01% | 570 |
|
|
2020
Q3 | $676K | Hold |
19,275
| – | – | 0.01% | 566 |
|
|
2020
Q2 | $591K | Hold |
19,275
| – | – | 0.01% | 572 |
|
|
2020
Q1 | $507K | Sell |
19,275
-6,853
| -26% | -$263K | 0.01% | 563 |
|
|
2019
Q4 | $1.16M | Buy |
26,128
+4,896
| +23% | +$204K | 0.01% | 558 |
|
|
2019
Q3 | $854K | Buy |
21,232
+995
| +5% | +$38.6K | 0.01% | 565 |
|
|
2019
Q2 | $732K | Buy |
20,237
+57
| +0.3% | +$2.07K | 0.01% | 576 |
|
|
2019
Q1 | $684K | Buy |
20,180
+735
| +4% | +$23K | 0.01% | 576 |
|
|
2018
Q4 | $577K | Hold |
19,445
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $699K | Buy |
19,445
+311
| +2% | +$11K | 0.01% | 583 |
|
|
2018
Q2 | $687K | Buy |
19,134
+2,379
| +14% | +$72.6K | 0.01% | 577 |
|
|
2018
Q1 | $500K | Hold |
16,755
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $553K | Buy |
+16,755
| New | +$605K | 0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-18,792
| Closed | -$472K | – | 471 |
|
|
2014
Q3 | $472K | Buy |
+18,792
| New | +$481K | 0.01% | 413 |
|
Other funds holding FWONK
FPP
N
MP
DnB Asset Management's FWONK Position: Q2 2026 in Review
DnB Asset Management increased its Liberty Media Series C (FWONK) stake by 0.81% in Q2 2026, buying an estimated $37.2K and bringing the position to 51,820 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #484.
DnB Asset Management first reported a position in FWONK in Q3 2014 and has held it in 36 quarters since. 365 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- DnB Asset Management held 51,820 shares of Liberty Media Series C worth $4.93M as of Q2 2026.
- DnB Asset Management bought 416 Liberty Media Series C shares in Q2 2026, an estimated $37.2K.
- Liberty Media Series C made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #484 holding.
- DnB Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 36 quarters since.
- 365 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.