LI
FWONK icon

LRI Investments’s Liberty Media Series C FWONK Stock Holding History

LRI Investments’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 		$16.3K Buy
171
+36
+27% +$3.22K ﹤0.01% 828
2026
Q1 		$11.5K Sell
135
-62
-31% -$5.42K ﹤0.01% 854
2025
Q4 		$19.4K Buy
197
+12
+6% +$1.18K ﹤0.01% 702
2025
Q3 		$19.3K Sell
185
-50
-21% -$5.07K ﹤0.01% 731
2025
Q2 		$24.6K Hold
235
– – ﹤0.01% 666
2025
Q1 		$21.2K Buy
235
+100
+74% +$9.27K ﹤0.01% 663
2024
Q4 		$12.5K Hold
135
– – ﹤0.01% 742
2024
Q3 		$11.4K Sell
135
-5,032
-97% -$388K ﹤0.01% 761
2024
Q2 		$371K Buy
+5,167
New +$365K 0.04% 143

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

LRI Investments's FWONK Position: Q2 2026 in Review

LRI Investments increased its Liberty Media Series C (FWONK) stake by 27% in Q2 2026, buying an estimated $3.22K and bringing the position to 171 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

LRI Investments first reported a position in FWONK in Q2 2024 and has held it in 9 quarters since. The position peaked at $371K in Q2 2024. 193 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • LRI Investments held 171 shares of Liberty Media Series C worth $16.3K as of Q2 2026.
  • LRI Investments bought 36 Liberty Media Series C shares in Q2 2026, an estimated $3.22K.
  • Liberty Media Series C made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #828 holding.
  • LRI Investments first reported a position in Liberty Media Series C in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's Liberty Media Series C position peaked at $371K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.