EI
FWONK icon

Ethic Inc’s Liberty Media Series C FWONK Stock Holding History

Ethic Inc’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 		$4.28M Buy
45,038
+18,294
+68% +$1.64M 0.05% 329
2026
Q1 		$2.27M Buy
26,744
+56
+0.2% +$4.89K 0.04% 429
2025
Q4 		$2.63M Sell
26,688
-7,715
-22% -$757K 0.04% 404
2025
Q3 		$3.59M Buy
34,403
+7,624
+28% +$773K 0.06% 321
2025
Q2 		$2.82M Sell
26,779
-2,995
-10% -$278K 0.05% 351
2025
Q1 		$2.65M Sell
29,774
-150
-0.5% -$13.9K 0.05% 345
2024
Q4 		$2.77M Buy
29,924
+15,453
+107% +$1.31M 0.06% 344
2024
Q3 		$949K Sell
14,471
-7,137
-33% -$550K 0.02% 586
2024
Q2 		$1.55M Buy
21,608
+7,137
+49% +$504K 0.04% 456
2024
Q1 		$949K Sell
14,471
-276
-2% -$18.5K 0.02% 586
2023
Q4 		$931K Buy
14,747
+1,323
+10% +$86.5K 0.03% 556
2023
Q3 		$836K Sell
13,424
-126
-0.9% -$8.65K 0.03% 528
2023
Q2 		$986K Buy
13,550
+2,446
+22% +$174K 0.04% 451
2023
Q1 		$803K Buy
11,104
+6,047
+120% +$409K 0.03% 504
2022
Q4 		$292K Sell
5,057
-46
-0.9% -$2.63K 0.02% 728
2022
Q3 		$289K Sell
5,103
-782
-13% -$48.4K 0.02% 649
2022
Q2 		$361K Buy
+5,885
New +$360K 0.03% 569
2022
Q1 		– Sell
-3,593
Closed -$220K – 760
2021
Q4 		$220K Buy
+3,593
New +$202K 0.02% 595
2021
Q3 		– Sell
-5,189
Closed -$242K – 624
2021
Q2 		$242K Buy
+5,189
New +$228K 0.03% 493

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Ethic Inc's FWONK Position: Q2 2026 in Review

Ethic Inc increased its Liberty Media Series C (FWONK) stake by 68% in Q2 2026, buying an estimated $1.64M and bringing the position to 45,038 shares worth $4.28M. The position accounts for 0.05% of the portfolio, ranked #329.

Ethic Inc first reported a position in FWONK in Q2 2021 and has held it in 19 quarters since. 163 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Ethic Inc held 45,038 shares of Liberty Media Series C worth $4.28M as of Q2 2026.
  • Ethic Inc bought 18,294 Liberty Media Series C shares in Q2 2026, an estimated $1.64M.
  • Liberty Media Series C made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #329 holding.
  • Ethic Inc first reported a position in Liberty Media Series C in Q2 2021 and has held it in 19 quarters since.
  • 163 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.