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Gateway Investment Advisers’s Liberty Media Series C FWONK Stock Holding History

Gateway Investment Advisers’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 		$1.69M Buy
17,757
+15,131
+576% +$1.35M 0.02% 319
2026
Q1 		$223K Buy
2,626
+93
+4% +$8.13K ﹤0.01% 666
2025
Q4 		$250K Buy
2,533
+6
+0.2% +$589 ﹤0.01% 549
2025
Q3 		$264K Hold
2,527
– – ﹤0.01% 492
2025
Q2 		$264K Hold
2,527
– – ﹤0.01% 437
2025
Q1 		$227K Buy
2,527
+80
+3% +$7.41K ﹤0.01% 478
2024
Q4 		$227K Sell
2,447
-1,297
-35% -$110K ﹤0.01% 464
2024
Q3 		$290K Hold
3,744
– – ﹤0.01% 455
2024
Q2 		$269K Buy
+3,744
New +$264K ﹤0.01% 458

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Gateway Investment Advisers's FWONK Position: Q2 2026 in Review

Gateway Investment Advisers increased its Liberty Media Series C (FWONK) stake by 576% in Q2 2026, buying an estimated $1.35M and bringing the position to 17,757 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #319.

Gateway Investment Advisers first reported a position in FWONK in Q2 2024 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Gateway Investment Advisers held 17,757 shares of Liberty Media Series C worth $1.69M as of Q2 2026.
  • Gateway Investment Advisers bought 15,131 Liberty Media Series C shares in Q2 2026, an estimated $1.35M.
  • Liberty Media Series C made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #319 holding.
  • Gateway Investment Advisers first reported a position in Liberty Media Series C in Q2 2024 and has held it in 9 quarters since.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.