E. Ohman J:or Asset Management’s Liberty Media Series C FWONK Stock Holding History

E. Ohman J:or Asset Management’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	$628K	Sell	6,600 -2,300	-26%	-$206K	0.01%	378
2026 Q1	$757K	Buy	8,900 +2,500	+39%	+$219K	0.02%	325
2025 Q4	$630K	Sell	6,400 -2,700	-30%	-$265K	0.01%	388
2025 Q3	$950K	Hold	9,100	–	–	0.02%	280
2025 Q2	$951K	Hold	9,100	–	–	0.02%	281
2025 Q1	$819K	Sell	9,100 -900	-9%	-$83.4K	0.02%	298
2024 Q4	$927K	Buy	10,000 +6,700	+203%	+$569K	0.02%	297
2024 Q3	$256K	Hold	3,300	–	–	0.01%	401
2024 Q2	$237K	Hold	3,300	–	–	0.01%	409
2024 Q1	$216K	Hold	3,300	–	–	0.01%	416
2023 Q4	$208K	Hold	3,300	–	–	0.01%	401
2023 Q3	$206K	Buy	+3,300	New	+$226K	0.01%	405
2016 Q2	–	Sell	-4,521	Closed	-$122K	–	538
2016 Q1	$122K	Hold	4,521	–	–	0.02%	443
2015 Q4	$122K	Hold	4,521	–	–	0.02%	458
2015 Q3	$110K	Hold	4,521	–	–	0.03%	465
2015 Q2	$115K	Hold	4,521	–	–	0.03%	487
2015 Q1	$122K	Hold	4,521	–	–	0.03%	463
2014 Q4	$113K	Sell	4,521 -1,460	-24%	-$35.9K	0.03%	475
2014 Q3	$150K	Buy	+5,981	New	+$153K	0.04%	422

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

E. Ohman J:or Asset Management's FWONK Position: Q2 2026 in Review

E. Ohman J:or Asset Management reduced its Liberty Media Series C (FWONK) stake by 26% in Q2 2026, selling an estimated $206K and leaving 6,600 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #378.

E. Ohman J:or Asset Management first reported a position in FWONK in Q3 2014 and has held it in 19 quarters since. The position peaked at $951K in Q2 2025. 301 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

E. Ohman J:or Asset Management held 6,600 shares of Liberty Media Series C worth $628K as of Q2 2026.
E. Ohman J:or Asset Management sold 2,300 Liberty Media Series C shares in Q2 2026, an estimated $206K.
Liberty Media Series C made up 0.01% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #378 holding.
E. Ohman J:or Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 19 quarters since.
E. Ohman J:or Asset Management's Liberty Media Series C position peaked at $951K in Q2 2025.
301 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.