Invesco
FWONK icon

Invesco’s Liberty Media Series C FWONK Stock Holding History

Invesco’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
Q1 		$29.3M Buy
344,794
+7,433
+2% +$650K ﹤0.01% 1289
2025
Q4 		$33.2M Sell
337,361
-77,613
-19% -$7.62M ﹤0.01% 1231
2025
Q3 		$43.3M Sell
414,974
-89,339
-18% -$9.06M 0.01% 1140
2025
Q2 		$52.7M Buy
504,313
+170,435
+51% +$15.8M 0.01% 1040
2025
Q1 		$30.1M Sell
333,878
-150,880
-31% -$14M 0.01% 1248
2024
Q4 		$44.9M Buy
484,758
+28,824
+6% +$2.45M 0.01% 1094
2024
Q3 		$35.3M Buy
455,934
+158,372
+53% +$12.2M 0.01% 1189
2024
Q2 		$21.4M Sell
297,562
-114,044
-28% -$8.05M ﹤0.01% 1407
2024
Q1 		$27M Sell
411,606
-174,133
-30% -$11.7M 0.01% 1298
2023
Q4 		$37M Sell
585,739
-847,629
-59% -$55.4M 0.01% 1142
2023
Q3 		$89.3M Sell
1,433,368
-406,615
-22% -$27.9M 0.02% 756
2023
Q2 		$134M Buy
1,839,983
+241,019
+15% +$17.1M 0.04% 622
2023
Q1 		$116M Buy
1,598,964
+166,659
+12% +$11.3M 0.03% 660
2022
Q4 		$82.8M Buy
1,432,305
+512,274
+56% +$29.3M 0.02% 762
2022
Q3 		$52M Buy
920,031
+528,490
+135% +$32.7M 0.02% 896
2022
Q2 		$24M Buy
391,541
+58,900
+18% +$3.61M 0.01% 1266
2022
Q1 		$22.5M Buy
332,641
+15,027
+5% +$895K 0.01% 1435
2021
Q4 		$19.4M Buy
317,614
+150,311
+90% +$8.44M ﹤0.01% 1576
2021
Q3 		$8.31M Buy
167,303
+18,686
+13% +$884K ﹤0.01% 2105
2021
Q2 		$6.93M Buy
148,617
+16,712
+13% +$734K ﹤0.01% 2282
2021
Q1 		$5.52M Buy
131,905
+19,176
+17% +$811K ﹤0.01% 2332
2020
Q4 		$4.64M Buy
112,729
+59,712
+113% +$2.31M ﹤0.01% 2227
2020
Q3 		$1.86M Sell
53,017
-2,949
-5% -$104K ﹤0.01% 2526
2020
Q2 		$1.72M Sell
55,966
-4,046
-7% -$120K ﹤0.01% 2542
2020
Q1 		$1.58M Buy
60,012
+3,888
+7% +$149K ﹤0.01% 2524
2019
Q4 		$2.49M Sell
56,124
-1,133
-2% -$47.2K ﹤0.01% 2547
2019
Q3 		$2.3M Sell
57,257
-3,290
-5% -$128K ﹤0.01% 2555
2019
Q2 		$2.19M Sell
60,547
-15,695
-21% -$569K ﹤0.01% 2664
2019
Q1 		$2.58M Buy
76,242
+2,118
+3% +$66.4K ﹤0.01% 2447
2018
Q4 		$2.2M Buy
74,124
+11,588
+19% +$360K ﹤0.01% 2473
2018
Q3 		$2.25M Sell
62,536
-157,539
-72% -$5.56M ﹤0.01% 2689
2018
Q2 		$7.9M Buy
220,075
+157,345
+251% +$4.8M ﹤0.01% 1821
2018
Q1 		$1.87M Sell
62,730
-1,549
-2% -$51.2K ﹤0.01% 2639
2017
Q4 		$2.12M Buy
64,279
+40,927
+175% +$1.48M ﹤0.01% 2546
2017
Q3 		$860K Sell
23,352
-1,033
-4% -$36.1K ﹤0.01% 3088
2017
Q2 		$863K Buy
+24,385
New +$810K ﹤0.01% 3100
2017
Q1 		– Sell
-12,385
Closed -$375K – 3717
2016
Q4 		$375K Buy
12,385
+90
+0.7% +$2.58K ﹤0.01% 3406
2016
Q3 		$335K Sell
12,295
-101
-0.8% -$2.21K ﹤0.01% 3394
2016
Q2 		$227K Sell
12,396
-2,516,098
-100% -$49M ﹤0.01% 3503
2016
Q1 		$68.2M Sell
2,528,494
-173,819
-6% -$4.32M 0.03% 609
2015
Q4 		$72.8M Buy
2,702,313
+93,752
+4% +$2.54M 0.03% 620
2015
Q3 		$63.6M Sell
2,608,561
-12,397
-0.5% -$318K 0.03% 644
2015
Q2 		$66.6M Sell
2,620,958
-50,490
-2% -$1.36M 0.03% 672
2015
Q1 		$72.2M Sell
2,671,448
-169,981
-6% -$4.46M 0.03% 634
2014
Q4 		$70.5M Sell
2,841,429
-1,369,911
-33% -$33.7M 0.03% 647
2014
Q3 		$106M Buy
+4,211,340
New +$108M 0.04% 491

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's FWONK Position: Q1 2026 in Review

Invesco increased its Liberty Media Series C (FWONK) stake by 2.2% in Q1 2026, buying an estimated $650K and bringing the position to 344,794 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Invesco first reported a position in FWONK in Q3 2014 and has held it in 46 quarters since. The position peaked at $134M in Q2 2023. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Invesco held 344,794 shares of Liberty Media Series C worth $29.3M as of Q1 2026.
  • Invesco bought 7,433 Liberty Media Series C shares in Q1 2026, an estimated $650K.
  • Liberty Media Series C made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1289 holding.
  • Invesco first reported a position in Liberty Media Series C in Q3 2014 and has held it in 46 quarters since.
  • Invesco's Liberty Media Series C position peaked at $134M in Q2 2023.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.