Ensign Peak Advisors
FWONK icon

Ensign Peak Advisors’s Liberty Media Series C FWONK Stock Holding History

Ensign Peak Advisors’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 		$7.05M Buy
74,146
+2,935
+4% +$262K 0.01% 495
2026
Q1 		$6.05M Buy
71,211
+22,441
+46% +$1.96M 0.01% 496
2025
Q4 		$4.8M Sell
48,770
-31,286
-39% -$3.07M 0.01% 528
2025
Q3 		$8.36M Sell
80,056
-27,905
-26% -$2.83M 0.01% 493
2025
Q2 		$11.3M Buy
107,961
+10,141
+10% +$942K 0.02% 441
2025
Q1 		$8.8M Buy
97,820
+9,358
+11% +$867K 0.02% 494
2024
Q4 		$8.2M Buy
88,462
+1,881
+2% +$160K 0.01% 522
2024
Q3 		$6.7M Buy
86,581
+4,535
+6% +$349K 0.01% 548
2024
Q2 		$5.89M Sell
82,046
-6,700
-8% -$473K 0.01% 584
2024
Q1 		$5.82M Sell
88,746
-9,157
-9% -$615K 0.01% 586
2023
Q4 		$6.18M Buy
97,903
+9,653
+11% +$631K 0.01% 567
2023
Q3 		$5.5M Sell
88,250
-2,716
-3% -$186K 0.01% 542
2023
Q2 		$6.62M Buy
90,966
+4,706
+5% +$335K 0.01% 516
2023
Q1 		$6.24M Buy
86,260
+5,430
+7% +$367K 0.01% 510
2022
Q4 		$4.67M Buy
80,830
+5,068
+7% +$290K 0.01% 573
2022
Q3 		$4.29M Buy
75,762
+2,834
+4% +$175K 0.01% 558
2022
Q2 		$4.47M Sell
72,928
-1,996
-3% -$122K 0.01% 567
2022
Q1 		$5.06M Sell
74,924
-13,466
-15% -$802K 0.01% 586
2021
Q4 		$5.4M Buy
+88,390
New +$4.96M 0.01% 645
2021
Q1 		– Sell
-915
Closed -$38K – 1847
2020
Q4 		$38K Buy
+915
New +$35.4K ﹤0.01% 1830

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

Ensign Peak Advisors's FWONK Position: Q2 2026 in Review

Ensign Peak Advisors increased its Liberty Media Series C (FWONK) stake by 4.1% in Q2 2026, buying an estimated $262K and bringing the position to 74,146 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #495.

Ensign Peak Advisors first reported a position in FWONK in Q4 2020 and has held it in 20 quarters since. The position peaked at $11.3M in Q2 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Ensign Peak Advisors held 74,146 shares of Liberty Media Series C worth $7.05M as of Q2 2026.
  • Ensign Peak Advisors bought 2,935 Liberty Media Series C shares in Q2 2026, an estimated $262K.
  • Liberty Media Series C made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #495 holding.
  • Ensign Peak Advisors first reported a position in Liberty Media Series C in Q4 2020 and has held it in 20 quarters since.
  • Ensign Peak Advisors's Liberty Media Series C position peaked at $11.3M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.