Jennison Associates
FWONK icon

Jennison Associates’s Liberty Media Corporation Series C Common Stock 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
Q2 		$375M Buy
+3,945,767
New +$353M 0.23% 57
2026
Q1 		– Sell
-9,631
Closed -$949K – 597
2025
Q4 		$949K Buy
+9,631
New +$945K ﹤0.01% 509

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JT
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Vanguard Portfolio Management
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Principal Financial Group
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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

Jennison Associates's FWONK Position: Q2 2026 in Review

Jennison Associates opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026: 3,945,767 shares worth $375M. The stake represents 0.23% of the portfolio and ranks #57 among its holdings. This is a return to the name: Jennison Associates previously reported a position in FWONK as recently as Q4 2025.

Jennison Associates first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Jennison Associates held 3,945,767 shares of Liberty Media Corporation Series C Common Stock worth $375M as of Q2 2026.
  • Liberty Media Corporation Series C Common Stock was a new Jennison Associates position in Q2 2026.
  • Liberty Media Corporation Series C Common Stock made up 0.23% of Jennison Associates's portfolio in Q2 2026, its #57 holding.
  • Jennison Associates first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2025 and has held it in 2 quarters since.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.