J. Safra Sarasin Holding’s Liberty Media Corporation Series C Common Stock 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

J. Safra Sarasin Holding sold out of Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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