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Great Lakes Advisors’s Liberty Media Series C FWONK Stock Holding History

Great Lakes Advisors’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 		– Sell
-2,442
Closed -$208K – 848
2026
Q1 		$208K Buy
+2,442
New +$213K ﹤0.01% 769
2023
Q4 		– Sell
-4,778
Closed -$298K – 789
2023
Q3 		$298K Buy
+4,778
New +$328K ﹤0.01% 661
2022
Q1 		– Sell
-3,716
Closed -$227K – 725
2021
Q4 		$227K Buy
+3,716
New +$209K ﹤0.01% 645
2021
Q3 		– Sell
-237,789
Closed -$11.1M – 713
2021
Q2 		$11.1M Sell
237,789
-155,668
-40% -$6.84M 0.17% 180
2021
Q1 		$16.5M Buy
393,457
+20,655
+6% +$873K 0.27% 125
2020
Q4 		$15.4M Buy
372,802
+120,734
+48% +$4.67M 0.28% 117
2020
Q3 		$8.84M Buy
252,068
+40,464
+19% +$1.42M 0.19% 154
2020
Q2 		$6.49M Buy
+211,604
New +$6.29M 0.16% 160
2019
Q4 		– Sell
-281,223
Closed -$11.3M – 571
2019
Q3 		$11.3M Buy
+281,223
New +$10.9M 0.25% 105
2016
Q2 		– Sell
-18,182
Closed -$490K – 563
2016
Q1 		$490K Buy
18,182
+480
+3% +$11.9K 0.01% 430
2015
Q4 		$477K Sell
17,702
-11,938
-40% -$323K 0.01% 425
2015
Q3 		$723K Buy
29,640
+161
+0.5% +$4.13K 0.02% 377
2015
Q2 		$749K Hold
29,479
– – 0.02% 373
2015
Q1 		$797K Hold
29,479
– – 0.02% 373
2014
Q4 		$731K Buy
+29,479
New +$725K 0.02% 360

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

Great Lakes Advisors's FWONK Position: Q2 2026 in Review

Great Lakes Advisors sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 2,442 shares — an estimated $208K sold.

Great Lakes Advisors first reported a position in FWONK in Q4 2014 and held it in 15 quarters. The position peaked at $16.5M in Q1 2021. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Great Lakes Advisors reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 2,442 Liberty Media Series C shares in Q2 2026, an estimated $208K.
  • Great Lakes Advisors first reported a position in Liberty Media Series C in Q4 2014 and held it in 15 quarters.
  • Great Lakes Advisors's Liberty Media Series C position peaked at $16.5M in Q1 2021.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.