Macquarie Group’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $824K | Sell |
8,658
-402
| -4% | -$35.9K | ﹤0.01% | 667 |
|
|
2026
Q1 | $770K | Buy |
9,060
+339
| +4% | +$29.6K | ﹤0.01% | 663 |
|
|
2025
Q4 | $859K | Buy |
8,721
+402
| +5% | +$39.5K | ﹤0.01% | 682 |
|
|
2025
Q3 | $869K | Hold |
8,319
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q2 | $869K | Hold |
8,319
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $749K | Hold |
8,319
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q4 | $771K | Buy |
8,319
+820
| +11% | +$69.6K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $581K | Buy |
7,499
+1,487
| +25% | +$115K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $432K | Sell |
6,012
-866
| -13% | -$61.1K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $451K | Sell |
6,878
-626
| -8% | -$42K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $474K | Buy |
7,504
+24
| +0.3% | +$1.57K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $466K | Buy |
7,480
+845
| +13% | +$58K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $483K | Sell |
6,635
-4,637
| -41% | -$330K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $815K | Hold |
11,272
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $651K | Sell |
11,272
-602
| -5% | -$34.4K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $671K | Sell |
11,874
-1,148
| -9% | -$71K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $799K | Buy |
13,022
+2,224
| +21% | +$136K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $729 | Hold |
10,798
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $660K | Buy |
10,798
+40
| +0.4% | +$2.25K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $859K | Buy |
10,758
+6,175
| +135% | +$292K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $214K | Buy |
4,583
+103
| +2% | +$4.52K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $187K | Hold |
4,480
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $185K | Sell |
4,480
-206
| -4% | -$7.96K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $164K | Buy |
4,686
+2,100
| +81% | +$73.8K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $79K | Hold |
2,586
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $68K | Hold |
2,586
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $115K | Sell |
2,586
-11
| -0.4% | -$458 | ﹤0.01% | 1748 |
|
|
2019
Q3 | $104K | Buy |
+2,597
| New | +$101K | ﹤0.01% | 1722 |
|
|
2019
Q2 | – | Sell |
-2,586
| Closed | -$88K | – | 1850 |
|
|
2019
Q1 | $88K | Sell |
2,586
-326,104
| -99% | -$10.2M | ﹤0.01% | 1541 |
|
|
2018
Q4 | $9.76M | Buy |
328,690
+921
| +0.3% | +$28.6K | 0.02% | 599 |
|
|
2018
Q3 | $11.8M | Buy |
327,769
+33,201
| +11% | +$1.17M | 0.02% | 602 |
|
|
2018
Q2 | $10.6M | Buy |
+294,568
| New | +$8.99M | 0.02% | 625 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$18K | – | 1547 |
|
|
2016
Q3 | $18K | Buy |
+680
| New | +$14.9K | ﹤0.01% | 1521 |
|
|
2016
Q2 | – | Sell |
-3,716
| Closed | -$100K | – | 1597 |
|
|
2016
Q1 | $100K | Hold |
3,716
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $100K | Hold |
3,716
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $91K | Hold |
3,716
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q2 | $94K | Hold |
3,716
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $100K | Hold |
3,716
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $92K | Sell |
3,716
-1,200
| -24% | -$29.5K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $124K | Buy |
+4,916
| New | +$126K | ﹤0.01% | 1440 |
|
Other funds holding FWONK
JT
NCMU
Macquarie Group's FWONK Position: Q2 2026 in Review
Macquarie Group reduced its Liberty Media Series C (FWONK) stake by 4.4% in Q2 2026, selling an estimated $35.9K and leaving 8,658 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #667.
Macquarie Group first reported a position in FWONK in Q3 2014 and has held it in 40 quarters since. The position peaked at $11.8M in Q3 2018. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Macquarie Group held 8,658 shares of Liberty Media Series C worth $824K as of Q2 2026.
- Macquarie Group sold 402 Liberty Media Series C shares in Q2 2026, an estimated $35.9K.
- Liberty Media Series C made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #667 holding.
- Macquarie Group first reported a position in Liberty Media Series C in Q3 2014 and has held it in 40 quarters since.
- Macquarie Group's Liberty Media Series C position peaked at $11.8M in Q3 2018.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.