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Fjarde Ap-fonden’s Liberty Media Series C FWONK Stock Holding History

Fjarde Ap-fonden’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 		$21.1M Buy
221,997
+14,700
+7% +$1.31M 0.1% 185
2026
Q1 		$17.6M Buy
207,297
+87,100
+72% +$7.61M 0.1% 196
2025
Q4 		$11.8M Buy
120,197
+1,700
+1% +$167K 0.1% 188
2025
Q3 		$12.4M Sell
118,497
-9,000
-7% -$913K 0.11% 190
2025
Q2 		$13.3M Buy
127,497
+12,000
+10% +$1.12M 0.12% 171
2025
Q1 		$10.4M Buy
115,497
+9,000
+8% +$834K 0.12% 164
2024
Q4 		$9.87M Sell
106,497
-300
-0.3% -$25.5K 0.1% 193
2024
Q3 		$8.27M Buy
+106,797
New +$8.23M 0.08% 231
2024
Q1 		$4.36M Buy
66,497
+8,500
+15% +$570K 0.05% 380
2023
Q4 		$3.66M Sell
57,997
-11,500
-17% -$752K 0.05% 406
2023
Q3 		$4.33M Buy
69,497
+15,097
+28% +$1.04M 0.06% 343
2023
Q2 		$3.96M Sell
54,400
-14,998
-22% -$1.07M 0.05% 375
2023
Q1 		$5.02M Sell
69,398
-5,275
-7% -$357K 0.07% 302
2022
Q4 		$4.32M Buy
74,673
+19,859
+36% +$1.14M 0.06% 331
2022
Q3 		$3.36M Hold
54,814
– – 0.04% 416
2022
Q2 		$3.36M Sell
54,814
-8,688
-14% -$532K 0.04% 416
2022
Q1 		$4.29M Buy
63,502
+2,482
+4% +$148K 0.04% 423
2021
Q4 		$3.73M Sell
61,020
-6,309
-9% -$354K 0.03% 474
2021
Q3 		$3.35M Sell
67,329
-4,448
-6% -$211K 0.03% 495
2021
Q2 		$3.35M Sell
71,777
-31,856
-31% -$1.4M 0.03% 501
2021
Q1 		$4.34M Buy
103,633
+1,759
+2% +$74.4K 0.04% 438
2020
Q4 		$4.2M Buy
101,874
+17,789
+21% +$688K 0.04% 436
2020
Q3 		$2.95M Buy
84,085
+16,239
+24% +$571K 0.03% 477
2020
Q2 		$2.08M Sell
67,846
-3,310
-5% -$98.3K 0.03% 523
2020
Q1 		$1.87M Sell
71,156
-2,999
-4% -$115K 0.03% 490
2019
Q4 		$3.3M Sell
74,155
-19,548
-21% -$814K 0.04% 467
2019
Q3 		$3.77M Sell
93,703
-22,031
-19% -$856K 0.05% 399
2019
Q2 		$4.19M Sell
115,734
-35,166
-23% -$1.28M 0.05% 378
2019
Q1 		$5.11M Buy
150,900
+65,898
+78% +$2.06M 0.06% 312
2018
Q4 		$2.52M Buy
85,002
+13,239
+18% +$412K 0.04% 425
2018
Q3 		$2.58M Sell
71,763
-5,201
-7% -$184K 0.04% 516
2018
Q2 		$2.76M Buy
76,964
+311
+0.4% +$9.49K 0.04% 503
2018
Q1 		$2.29M Sell
76,653
-414
-0.5% -$13.7K 0.03% 545
2017
Q4 		$2.54M Buy
+77,067
New +$2.78M 0.04% 527
2016
Q2 		– Sell
-350,369
Closed -$9.35M – 623
2016
Q1 		$9.35M Buy
350,369
+25,184
+8% +$626K 0.22% 104
2015
Q4 		$9.23M Buy
325,185
+1,989
+0.6% +$53.9K 0.24% 92
2015
Q3 		$9.02M Sell
323,196
-3,673
-1% -$94.2K 0.25% 88
2015
Q2 		$10.9M Sell
326,869
-26,551
-8% -$715K 0.26% 84
2015
Q1 		$11.7M Sell
353,420
-14,216
-4% -$373K 0.27% 85
2014
Q4 		$11.7M Sell
367,636
-61,735
-14% -$1.52M 0.25% 90
2014
Q3 		$9.8M Buy
+429,371
New +$11M 0.21% 113

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
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
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Fjarde Ap-fonden's FWONK Position: Q2 2026 in Review

Fjarde Ap-fonden increased its Liberty Media Series C (FWONK) stake by 7.1% in Q2 2026, buying an estimated $1.31M and bringing the position to 221,997 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #185.

Fjarde Ap-fonden first reported a position in FWONK in Q3 2014 and has held it in 41 quarters since. 163 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Fjarde Ap-fonden held 221,997 shares of Liberty Media Series C worth $21.1M as of Q2 2026.
  • Fjarde Ap-fonden bought 14,700 Liberty Media Series C shares in Q2 2026, an estimated $1.31M.
  • Liberty Media Series C made up 0.1% of Fjarde Ap-fonden's portfolio in Q2 2026, its #185 holding.
  • Fjarde Ap-fonden first reported a position in Liberty Media Series C in Q3 2014 and has held it in 41 quarters since.
  • 163 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.