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Fred Alger Management’s Liberty Media Series C FWONK Stock Holding History

Fred Alger 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 		$5.57M Sell
58,567
-135,699
-70% -$12.1M 0.02% 230
2026
Q1 		$16.5M Sell
194,266
-1,074,927
-85% -$94M 0.07% 124
2025
Q4 		$125M Buy
1,269,193
+80,378
+7% +$7.89M 0.49% 32
2025
Q3 		$124M Sell
1,188,815
-209,436
-15% -$21.2M 0.48% 31
2025
Q2 		$146M Buy
1,398,251
+38,808
+3% +$3.61M 0.65% 29
2025
Q1 		$122M Sell
1,359,443
-164,555
-11% -$15.2M 0.7% 24
2024
Q4 		$141M Sell
1,523,998
-145,621
-9% -$12.4M 0.67% 25
2024
Q3 		$129M Sell
1,669,619
-91,118
-5% -$7.02M 0.63% 34
2024
Q2 		$126M Sell
1,760,737
-107,972
-6% -$7.62M 0.61% 33
2024
Q1 		$123M Sell
1,868,709
-20,939
-1% -$1.41M 0.61% 34
2023
Q4 		$119M Buy
1,889,648
+127,989
+7% +$8.37M 0.64% 34
2023
Q3 		$110M Sell
1,761,659
-166,080
-9% -$11.4M 0.63% 34
2023
Q2 		$140M Sell
1,927,739
-71,171
-4% -$5.06M 0.72% 26
2023
Q1 		$145M Buy
1,998,910
+945,076
+90% +$63.9M 0.77% 23
2022
Q4 		$60.9M Buy
1,053,834
+561,279
+114% +$32.1M 0.33% 91
2022
Q3 		$27.9M Sell
492,555
-190,945
-28% -$11.8M 0.14% 150
2022
Q2 		$41.9M Buy
683,500
+553,404
+425% +$33.9M 0.2% 125
2022
Q1 		$8.79M Buy
130,096
+23,220
+22% +$1.38M 0.03% 233
2021
Q4 		$6.54M Sell
106,876
-20,274
-16% -$1.14M 0.02% 270
2021
Q3 		$6.32M Sell
127,150
-40,109
-24% -$1.9M 0.02% 274
2021
Q2 		$7.8M Buy
167,259
+9,605
+6% +$422K 0.02% 268
2021
Q1 		$6.6M Sell
157,654
-973
-0.6% -$41.1K 0.02% 283
2020
Q4 		$6.53M Buy
158,627
+7,049
+5% +$272K 0.02% 262
2020
Q3 		$5.32M Buy
+151,578
New +$5.33M 0.02% 237

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Fred Alger Management's FWONK Position: Q2 2026 in Review

Fred Alger Management reduced its Liberty Media Series C (FWONK) stake by 70% in Q2 2026, selling an estimated $12.1M and leaving 58,567 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #230.

Fred Alger Management first reported a position in FWONK in Q3 2020 and has held it in 24 quarters since. The position peaked at $146M in Q2 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Fred Alger Management held 58,567 shares of Liberty Media Series C worth $5.57M as of Q2 2026.
  • Fred Alger Management sold 135,699 Liberty Media Series C shares in Q2 2026, an estimated $12.1M.
  • Liberty Media Series C made up 0.02% of Fred Alger Management's portfolio in Q2 2026, its #230 holding.
  • Fred Alger Management first reported a position in Liberty Media Series C in Q3 2020 and has held it in 24 quarters since.
  • Fred Alger Management's Liberty Media Series C position peaked at $146M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.