Franklin Resources’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 | $123M | Buy |
1,297,700
+79,382
| +7% | +$7.1M | 0.03% | 415 |
|
|
2026
Q1 | $104M | Buy |
1,218,318
+59,026
| +5% | +$5.16M | 0.03% | 427 |
|
|
2025
Q4 | $114M | Buy |
1,159,292
+841,729
| +265% | +$82.6M | 0.03% | 405 |
|
|
2025
Q3 | $33.2M | Sell |
317,563
-31,656
| -9% | -$3.21M | 0.01% | 790 |
|
|
2025
Q2 | $36.5M | Buy |
349,219
+3,206
| +0.9% | +$298K | 0.01% | 728 |
|
|
2025
Q1 | $31.1M | Buy |
346,013
+13,293
| +4% | +$1.23M | 0.01% | 762 |
|
|
2024
Q4 | $30.8M | Buy |
332,720
+29,226
| +10% | +$2.48M | 0.01% | 775 |
|
|
2024
Q3 | $24M | Buy |
303,494
+4,197
| +1% | +$323K | 0.01% | 834 |
|
|
2024
Q2 | $21.5M | Buy |
299,297
+6,058
| +2% | +$428K | 0.01% | 830 |
|
|
2024
Q1 | $19.2M | Buy |
293,239
+282,772
| +2,702% | +$19M | 0.01% | 883 |
|
|
2023
Q4 | $661K | Buy |
10,467
+512
| +5% | +$33.5K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $620K | Sell |
9,955
-1,721
| -15% | -$118K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $850K | Buy |
11,676
+5,437
| +87% | +$387K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $451K | Sell |
6,239
-6,920
| -53% | -$468K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $761K | Buy |
13,159
+2,578
| +24% | +$147K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $599K | Sell |
10,581
-8,275
| -44% | -$512K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.16M | Buy |
18,856
+15,501
| +462% | +$949K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $227K | Sell |
3,355
-74
| -2% | -$4.41K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $210K | Hold |
3,429
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q3 | $170K | Buy |
3,429
+1,968
| +135% | +$93.1K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $68K | Sell |
1,461
-856
| -37% | -$37.6K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $97K | Buy |
2,317
+1,030
| +80% | +$43.5K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $53K | Buy |
1,287
+81
| +7% | +$3.13K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $42K | Buy |
+1,206
| New | +$42.4K | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-12,206
| Closed | -$329K | – | 1514 |
|
|
2016
Q1 | $329K | Sell |
12,206
-71
| -0.6% | -$1.76K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $331K | Hold |
12,277
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $299K | Buy |
12,277
+71
| +0.6% | +$1.82K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $310K | Hold |
12,206
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $330K | Sell |
12,206
-423,834
| -97% | -$11.1M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $10.8M | Sell |
436,040
-3,300,121
| -88% | -$81.2M | ﹤0.01% | 1036 |
|
|
2014
Q3 | $93.9M | Buy |
+3,736,161
| New | +$95.6M | 0.04% | 386 |
|
Other funds holding FWONK
JT
NCMU
Franklin Resources's FWONK Position: Q2 2026 in Review
Franklin Resources increased its Liberty Media Series C (FWONK) stake by 6.5% in Q2 2026, buying an estimated $7.1M and bringing the position to 1,297,700 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #415.
Franklin Resources first reported a position in FWONK in Q3 2014 and has held it in 31 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Franklin Resources held 1,297,700 shares of Liberty Media Series C worth $123M as of Q2 2026.
- Franklin Resources bought 79,382 Liberty Media Series C shares in Q2 2026, an estimated $7.1M.
- Liberty Media Series C made up 0.03% of Franklin Resources's portfolio in Q2 2026, its #415 holding.
- Franklin Resources first reported a position in Liberty Media Series C in Q3 2014 and has held it in 31 quarters since.
- 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.