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INTECH Investment Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

INTECH Investment 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 		$919K Sell
9,656
-3,191
-25% -$285K 0.01% 1073
2026
Q1 		$1.09M Buy
12,847
+931
+8% +$81.4K 0.01% 978
2025
Q4 		$1.17M Buy
11,916
+5,955
+100% +$584K 0.01% 1041
2025
Q3 		$623K Buy
5,961
+2,038
+52% +$207K 0.01% 1461
2025
Q2 		$410K Sell
3,923
-29
-0.7% -$2.69K ﹤0.01% 1719
2025
Q1 		$356K Hold
3,952
– – ﹤0.01% 1797
2024
Q4 		$366K Sell
3,952
-12,015
-75% -$1.02M ﹤0.01% 1734
2024
Q3 		$1.24M Buy
15,967
+5,848
+58% +$450K 0.01% 689
2024
Q2 		$727K Sell
10,119
-2,954
-23% -$209K 0.01% 708
2024
Q1 		$858K Sell
13,073
-1,207
-8% -$81K 0.01% 476
2023
Q4 		$901K Buy
14,280
+1,592
+13% +$104K 0.01% 443
2023
Q3 		$790K Buy
12,688
+3,127
+33% +$215K 0.01% 487
2023
Q2 		$696K Sell
9,561
-10,538
-52% -$750K 0.01% 530
2023
Q1 		$1.45M Sell
20,099
-829
-4% -$56.1K 0.01% 484
2022
Q4 		$1.21M Buy
20,928
+285
+1% +$16.3K 0.01% 497
2022
Q3 		$1.17M Buy
20,643
+3,131
+18% +$194K 0.01% 490
2022
Q2 		$1.07M Buy
+17,512
New +$1.07M 0.01% 517

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 $3.38T AUM 44.17% 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

INTECH Investment Management's FWONK Position: Q2 2026 in Review

INTECH Investment Management reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 25% in Q2 2026, selling an estimated $285K and leaving 9,656 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #1073.

INTECH Investment Management first reported a position in FWONK in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.45M in Q1 2023. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • INTECH Investment Management held 9,656 shares of Liberty Media Corporation Series C Common Stock worth $919K as of Q2 2026.
  • INTECH Investment Management sold 3,191 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $285K.
  • Liberty Media Corporation Series C Common Stock made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1073 holding.
  • INTECH Investment Management first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Liberty Media Corporation Series C Common Stock position peaked at $1.45M in Q1 2023.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.