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KLP Kapitalforvaltning’s Liberty Media Series C FWONK Stock Holding History

KLP Kapitalforvaltning’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 		$7.77M Buy
81,700
+9,200
+13% +$823K 0.03% 436
2026
Q1 		$6.16M Hold
72,500
– – 0.02% 450
2025
Q4 		$7.14M Buy
72,500
+600
+0.8% +$58.9K 0.03% 427
2025
Q3 		$7.51M Hold
71,900
– – 0.03% 420
2025
Q2 		$7.51M Buy
71,900
+3,700
+5% +$344K 0.03% 411
2025
Q1 		$6.14M Hold
68,200
– – 0.03% 438
2024
Q4 		$6.32M Buy
+68,200
New +$5.79M 0.03% 426

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's FWONK Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Liberty Media Series C (FWONK) stake by 13% in Q2 2026, buying an estimated $823K and bringing the position to 81,700 shares worth $7.77M. The position accounts for 0.03% of the portfolio, ranked #436.

KLP Kapitalforvaltning first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • KLP Kapitalforvaltning held 81,700 shares of Liberty Media Series C worth $7.77M as of Q2 2026.
  • KLP Kapitalforvaltning bought 9,200 Liberty Media Series C shares in Q2 2026, an estimated $823K.
  • Liberty Media Series C made up 0.03% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #436 holding.
  • KLP Kapitalforvaltning first reported a position in Liberty Media Series C in Q4 2024 and has held it in 7 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.