J. Safra Sarasin Holding’s Liberty Media Series C FWONK Stock Holding History

J. Safra Sarasin Holding’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	-4,281	Closed	-$363K	–	814
2026 Q1	$363K	Buy	+4,281	New	+$374K	0.01%	446
2025 Q4	–	Sell	-20,405	Closed	-$2.13M	–	525
2025 Q3	$2.13M	Sell	20,405 -3,394	-14%	-$344K	0.03%	206
2025 Q2	$2.49M	Sell	23,799 -1,731	-7%	-$161K	0.04%	184
2025 Q1	$2.3M	Sell	25,530 -6,317	-20%	-$585K	0.04%	203
2024 Q4	$2.95M	Sell	31,847 -2,210	-6%	-$188K	0.05%	176
2024 Q3	$2.64M	Sell	34,057 -1,066	-3%	-$82.1K	0.05%	188
2024 Q2	$2.52M	Buy	+35,123	New	+$2.48M	0.05%	207

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

J. Safra Sarasin Holding's FWONK Position: Q2 2026 in Review

J. Safra Sarasin Holding sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 4,281 shares — an estimated $363K sold.

J. Safra Sarasin Holding first reported a position in FWONK in Q2 2024 and held it in 7 quarters. The position peaked at $2.95M in Q4 2024. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

J. Safra Sarasin Holding reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
J. Safra Sarasin Holding sold 4,281 Liberty Media Series C shares in Q2 2026, an estimated $363K.
J. Safra Sarasin Holding first reported a position in Liberty Media Series C in Q2 2024 and held it in 7 quarters.
J. Safra Sarasin Holding's Liberty Media Series C position peaked at $2.95M in Q4 2024.
277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.