Envestnet 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 | $37.1M | Buy |
390,381
+335
| +0.1% | +$30K | 0.01% | 1041 |
|
|
2026
Q1 | $33.2M | Buy |
390,046
+58,874
| +18% | +$5.15M | 0.01% | 1028 |
|
|
2025
Q4 | $32.6M | Sell |
331,172
-62,709
| -16% | -$6.15M | 0.01% | 954 |
|
|
2025
Q3 | $41.1M | Sell |
393,881
-16,456
| -4% | -$1.67M | 0.01% | 852 |
|
|
2025
Q2 | $42.9M | Buy |
410,337
+1,057
| +0.3% | +$98.2K | 0.01% | 818 |
|
|
2025
Q1 | $36.8M | Sell |
409,280
-4,008
| -1% | -$371K | 0.01% | 852 |
|
|
2024
Q4 | $38.3M | Sell |
413,288
-13,691
| -3% | -$1.16M | 0.01% | 837 |
|
|
2024
Q3 | $33.1M | Sell |
426,979
-2,122
| -0.5% | -$163K | 0.01% | 918 |
|
|
2024
Q2 | $30.8M | Buy |
429,101
+8,678
| +2% | +$613K | 0.01% | 884 |
|
|
2024
Q1 | $27.6M | Buy |
420,423
+84,218
| +25% | +$5.65M | 0.01% | 929 |
|
|
2023
Q4 | $21.2M | Sell |
336,205
-2,227
| -0.7% | -$146K | 0.01% | 999 |
|
|
2023
Q3 | $21.1M | Buy |
338,432
+121,932
| +56% | +$8.37M | 0.01% | 948 |
|
|
2023
Q2 | $15.8M | Buy |
216,500
+2,891
| +1% | +$206K | 0.01% | 1040 |
|
|
2023
Q1 | $15.5M | Buy |
213,609
+7,745
| +4% | +$524K | 0.01% | 1024 |
|
|
2022
Q4 | $11.9M | Sell |
205,864
-7,954
| -4% | -$455K | 0.01% | 1110 |
|
|
2022
Q3 | $12.1M | Sell |
213,818
-57,412
| -21% | -$3.55M | 0.01% | 1045 |
|
|
2022
Q2 | $16.6M | Buy |
271,230
+13,335
| +5% | +$817K | 0.01% | 886 |
|
|
2022
Q1 | $17.4M | Buy |
257,895
+69,777
| +37% | +$4.15M | 0.01% | 917 |
|
|
2021
Q4 | $11.5M | Buy |
188,118
+5,965
| +3% | +$335K | 0.01% | 1112 |
|
|
2021
Q3 | $9.05M | Buy |
182,153
+10,945
| +6% | +$518K | 0.01% | 1203 |
|
|
2021
Q2 | $7.98M | Buy |
171,208
+23,892
| +16% | +$1.05M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $6.17M | Buy |
147,316
+3,267
| +2% | +$138K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $5.93M | Buy |
144,049
+11,598
| +9% | +$448K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $4.64M | Buy |
132,451
+15,597
| +13% | +$548K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $3.58M | Buy |
116,854
+1,863
| +2% | +$55.3K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $3.03M | Buy |
114,991
+9,012
| +9% | +$346K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $4.71M | Buy |
105,979
+2,496
| +2% | +$104K | 0.01% | 1157 |
|
|
2019
Q3 | $4.16M | Buy |
103,483
+4,871
| +5% | +$189K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $3.57M | Buy |
98,612
+3,893
| +4% | +$141K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $3.21M | Buy |
94,719
+14,103
| +17% | +$442K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $2.39M | Buy |
+80,616
| New | +$2.51M | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Sell |
-25,457
| Closed | -$912K | – | 1751 |
|
|
2018
Q2 | $912K | Sell |
25,457
-1,720
| -6% | -$52.5K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $815K | Sell |
27,177
-23,071
| -46% | -$763K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $1.66M | Buy |
50,248
+44,484
| +772% | +$1.61M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $209K | Sell |
5,764
-4,936
| -46% | -$173K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $373K | Buy |
10,700
+437
| +4% | +$14.5K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $333K | Sell |
10,263
-534
| -5% | -$16.5K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $324K | Buy |
10,797
+299
| +3% | +$8.57K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $286K | Sell |
10,498
-922
| -8% | -$20.2K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $209K | Buy |
+11,420
| New | +$222K | ﹤0.01% | 2072 |
|
|
2016
Q1 | – | Sell |
-130,842
| Closed | -$3.53M | – | 3112 |
|
|
2015
Q4 | $3.53M | Sell |
130,842
-1,243
| -0.9% | -$33.7K | 0.02% | 713 |
|
|
2015
Q3 | $3.22M | Buy |
132,085
+1,659
| +1% | +$42.5K | 0.02% | 737 |
|
|
2015
Q2 | $3.31M | Buy |
+130,426
| New | +$3.51M | 0.02% | 812 |
|
|
2014
Q4 | – | Sell |
-1,105
| Closed | -$28K | – | 2585 |
|
|
2014
Q3 | $28K | Buy |
+1,105
| New | +$28.3K | ﹤0.01% | 1748 |
|
Other funds holding FWONK
JT
NCMU
Envestnet Asset Management's FWONK Position: Q2 2026 in Review
Envestnet Asset Management increased its Liberty Media Series C (FWONK) stake by 0.09% in Q2 2026, buying an estimated $30K and bringing the position to 390,381 shares worth $37.1M. The position accounts for 0.01% of the portfolio, ranked #1041.
Envestnet Asset Management first reported a position in FWONK in Q3 2014 and has held it in 44 quarters since. The position peaked at $42.9M in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Envestnet Asset Management held 390,381 shares of Liberty Media Series C worth $37.1M as of Q2 2026.
- Envestnet Asset Management bought 335 Liberty Media Series C shares in Q2 2026, an estimated $30K.
- Liberty Media Series C made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1041 holding.
- Envestnet Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 44 quarters since.
- Envestnet Asset Management's Liberty Media Series C position peaked at $42.9M in Q2 2025.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.