Jennison Associates
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Jennison Associates’s Liberty Media Series C FWONK Stock Holding History

Jennison Associates’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 		– Sell
-9,631
Closed -$949K – 597
2025
Q4 		$949K Buy
+9,631
New +$945K ﹤0.01% 509

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Jennison Associates's FWONK Position: Q1 2026 in Review

Jennison Associates sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 9,631 shares — an estimated $949K sold.

Jennison Associates first reported a position in FWONK in Q4 2025 and held it in 1 quarter. The position peaked at $949K in Q4 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Jennison Associates reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 9,631 Liberty Media Series C shares in Q1 2026, an estimated $949K.
  • Jennison Associates first reported a position in Liberty Media Series C in Q4 2025 and held it in 1 quarter.
  • Jennison Associates's Liberty Media Series C position peaked at $949K in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.