Loomis, Sayles & Company’s Liberty Media Series C FWONK Stock Holding History

Loomis, Sayles & Company’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	$549K	Hold	5,770	–	–	﹤0.01%	527
2026 Q1	$491K	Hold	5,770	–	–	﹤0.01%	526
2025 Q4	$568K	Buy	5,770 +4,767	+475%	+$468K	﹤0.01%	505
2025 Q3	$105K	Buy	1,003 +151	+18%	+$15.3K	﹤0.01%	557
2025 Q2	$89K	Buy	852 +410	+93%	+$38.1K	﹤0.01%	575
2025 Q1	$40K	Buy	+442	New	+$41K	﹤0.01%	652
2023 Q2	–	Sell	-123	Closed	-$9K	–	1007
2023 Q1	$9K	Buy	123 +64	+108%	+$4.33K	﹤0.01%	866
2022 Q4	$3K	Hold	59	–	–	﹤0.01%	804
2022 Q3	$3K	Hold	59	–	–	﹤0.01%	723
2022 Q2	$4K	Buy	+59	New	+$3.61K	﹤0.01%	745
2016 Q2	–	Sell	-1,083,698	Closed	-$29.2M	–	1047
2016 Q1	$29.2M	Sell	1,083,698 -2,337	-0.2%	-$58K	0.08%	178
2015 Q4	$29.3M	Sell	1,086,035 -231,575	-18%	-$6.27M	0.08%	179
2015 Q3	$32.1M	Buy	1,317,610 +391,369	+42%	+$10M	0.1%	164
2015 Q2	$23.5M	Buy	926,241 +684	+0.1%	+$18.4K	0.06%	272
2015 Q1	$25M	Sell	925,557 -14,907	-2%	-$391K	0.07%	264
2014 Q4	$23.3M	Buy	+940,464	New	+$23.1M	0.06%	272

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 $3.37T AUM 44.26% 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

Loomis, Sayles & Company's FWONK Position: Q2 2026 in Review

Loomis, Sayles & Company held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 5,770 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Loomis, Sayles & Company first reported a position in FWONK in Q4 2014 and has held it in 16 quarters since. The position peaked at $32.1M in Q3 2015. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Loomis, Sayles & Company held 5,770 shares of Liberty Media Series C worth $549K as of Q2 2026.
Loomis, Sayles & Company left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #527 holding.
Loomis, Sayles & Company first reported a position in Liberty Media Series C in Q4 2014 and has held it in 16 quarters since.
Loomis, Sayles & Company's Liberty Media Series C position peaked at $32.1M in Q3 2015.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.