F.L. Putnam Investment Management’s Liberty Media Series C FWONK Stock Holding History

F.L. Putnam Investment 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	–	Sell	-65,707	Closed	-$5.59M	–	666
2026 Q1	$5.59M	Buy	65,707 +875	+1%	+$76.5K	0.08%	163
2025 Q4	$6.39M	Buy	64,832 +445	+0.7%	+$43.7K	0.09%	157
2025 Q3	$6.73M	Buy	64,387 +58,469	+988%	+$5.93M	0.1%	155
2025 Q2	$618K	Buy	+5,918	New	+$550K	0.01%	377

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

F.L. Putnam Investment Management's FWONK Position: Q2 2026 in Review

F.L. Putnam Investment Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 65,707 shares — an estimated $5.59M sold.

F.L. Putnam Investment Management first reported a position in FWONK in Q2 2025 and held it in 4 quarters. The position peaked at $6.73M in Q3 2025. 301 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

F.L. Putnam Investment Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
F.L. Putnam Investment Management sold 65,707 Liberty Media Series C shares in Q2 2026, an estimated $5.59M.
F.L. Putnam Investment Management first reported a position in Liberty Media Series C in Q2 2025 and held it in 4 quarters.
F.L. Putnam Investment Management's Liberty Media Series C position peaked at $6.73M in Q3 2025.
301 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.