First Trust Advisors’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 | $9.54M | Buy |
100,221
+27,671
| +38% | +$2.47M | 0.01% | 1230 |
|
|
2026
Q1 | $6.17M | Buy |
72,550
+7,806
| +12% | +$682K | ﹤0.01% | 1328 |
|
|
2025
Q4 | $6.38M | Sell |
64,744
-121,615
| -65% | -$11.9M | ﹤0.01% | 1288 |
|
|
2025
Q3 | $19.5M | Sell |
186,359
-41,801
| -18% | -$4.24M | 0.01% | 911 |
|
|
2025
Q2 | $23.8M | Sell |
228,160
-126,650
| -36% | -$11.8M | 0.02% | 840 |
|
|
2025
Q1 | $31.9M | Sell |
354,810
-30,752
| -8% | -$2.85M | 0.03% | 714 |
|
|
2024
Q4 | $35.7M | Buy |
385,562
+193,438
| +101% | +$16.4M | 0.03% | 658 |
|
|
2024
Q3 | $14.9M | Buy |
192,124
+184,539
| +2,433% | +$14.2M | 0.01% | 921 |
|
|
2024
Q2 | $545K | Buy |
+7,585
| New | +$535K | ﹤0.01% | 2111 |
|
|
2023
Q4 | – | Sell |
-41,785
| Closed | -$2.6M | – | 2370 |
|
|
2023
Q3 | $2.6M | Sell |
41,785
-277,728
| -87% | -$19.1M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $23.3M | Buy |
319,513
+167,019
| +110% | +$11.9M | 0.03% | 686 |
|
|
2023
Q1 | $11M | Buy |
152,494
+124,929
| +453% | +$8.45M | 0.01% | 962 |
|
|
2022
Q4 | $1.59M | Sell |
27,565
-251,206
| -90% | -$14.4M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $15.8M | Buy |
278,771
+42,346
| +18% | +$2.62M | 0.02% | 784 |
|
|
2022
Q2 | $14.5M | Buy |
+236,425
| New | +$14.5M | 0.02% | 820 |
|
|
2022
Q1 | – | Sell |
-99,410
| Closed | -$6.08M | – | 2544 |
|
|
2021
Q4 | $6.08M | Sell |
99,410
-12,718
| -11% | -$714K | 0.01% | 1270 |
|
|
2021
Q3 | $5.57M | Buy |
+112,128
| New | +$5.31M | 0.01% | 1247 |
|
|
2021
Q2 | – | Sell |
-41,679
| Closed | -$1.74M | – | 2508 |
|
|
2021
Q1 | $1.74M | Buy |
41,679
+12,621
| +43% | +$534K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.2M | Buy |
29,058
+17,069
| +142% | +$660K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $420K | Buy |
11,989
+2,297
| +24% | +$80.8K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $297K | Sell |
9,692
-161,007
| -94% | -$4.78M | ﹤0.01% | 2140 |
|
|
2020
Q1 | $4.49M | Sell |
170,699
-254,864
| -60% | -$9.79M | 0.01% | 906 |
|
|
2019
Q4 | $18.9M | Buy |
425,563
+241,625
| +131% | +$10.1M | 0.03% | 638 |
|
|
2019
Q3 | $7.4M | Buy |
183,938
+83,945
| +84% | +$3.26M | 0.01% | 908 |
|
|
2019
Q2 | $3.62M | Buy |
99,993
+10,366
| +12% | +$376K | 0.01% | 1243 |
|
|
2019
Q1 | $3.04M | Buy |
89,627
+24,671
| +38% | +$773K | 0.01% | 1327 |
|
|
2018
Q4 | $1.93M | Sell |
64,956
-4,831
| -7% | -$150K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.51M | Buy |
+69,787
| New | +$2.46M | ﹤0.01% | 1540 |
|
|
2018
Q2 | – | Sell |
-106,544
| Closed | -$3.18M | – | 2434 |
|
|
2018
Q1 | $3.18M | Buy |
+106,544
| New | +$3.52M | 0.01% | 1202 |
|
|
2017
Q1 | – | Sell |
-11,863
| Closed | -$359K | – | 2407 |
|
|
2016
Q4 | $359K | Buy |
+11,863
| New | +$340K | ﹤0.01% | 2225 |
|
|
2016
Q2 | – | Sell |
-120,838
| Closed | -$3.26M | – | 2309 |
|
|
2016
Q1 | $3.26M | Sell |
120,838
-34,539
| -22% | -$858K | 0.01% | 1066 |
|
|
2015
Q4 | $4.19M | Sell |
155,377
-392
| -0.3% | -$10.6K | 0.01% | 1040 |
|
|
2015
Q3 | $3.8M | Sell |
155,769
-14,293
| -8% | -$366K | 0.01% | 1079 |
|
|
2015
Q2 | $4.32M | Sell |
170,062
-477,281
| -74% | -$12.9M | 0.01% | 1110 |
|
|
2015
Q1 | $17.5M | Sell |
647,343
-376,409
| -37% | -$9.88M | 0.05% | 477 |
|
|
2014
Q4 | $25.4M | Buy |
1,023,752
+793,357
| +344% | +$19.5M | 0.09% | 311 |
|
|
2014
Q3 | $5.79M | Buy |
+230,395
| New | +$5.9M | 0.02% | 959 |
|
Other funds holding FWONK
JT
NCMU
First Trust Advisors's FWONK Position: Q2 2026 in Review
First Trust Advisors increased its Liberty Media Series C (FWONK) stake by 38% in Q2 2026, buying an estimated $2.47M and bringing the position to 100,221 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #1230.
First Trust Advisors first reported a position in FWONK in Q3 2014 and has held it in 37 quarters since. The position peaked at $35.7M in Q4 2024. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- First Trust Advisors held 100,221 shares of Liberty Media Series C worth $9.54M as of Q2 2026.
- First Trust Advisors bought 27,671 Liberty Media Series C shares in Q2 2026, an estimated $2.47M.
- Liberty Media Series C made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1230 holding.
- First Trust Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 37 quarters since.
- First Trust Advisors's Liberty Media Series C position peaked at $35.7M in Q4 2024.
- 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.