MAM
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Madison Asset Management’s Liberty Media Series C FWONK Stock Holding History

Madison Asset Management’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 		$91.7M Sell
964,340
-105,959
-10% -$9.47M 1.09% 24
2026
Q1 		$91M Buy
1,070,299
+177,513
+20% +$15.5M 1.13% 24
2025
Q4 		$87.9M Sell
892,786
-77,693
-8% -$7.63M 1.01% 32
2025
Q3 		$101M Sell
970,479
-14,709
-1% -$1.49M 1.12% 27
2025
Q2 		$103M Buy
985,188
+13,770
+1% +$1.28M 1.11% 26
2025
Q1 		$87.4M Buy
971,418
+126,299
+15% +$11.7M 0.97% 31
2024
Q4 		$78.3M Buy
845,119
+111,786
+15% +$9.49M 0.88% 41
2024
Q3 		$56.8M Buy
733,333
+92,319
+14% +$7.11M 0.64% 57
2024
Q2 		$46.1M Buy
641,014
+89,109
+16% +$6.29M 0.57% 58
2024
Q1 		$36.2M Buy
551,905
+98,668
+22% +$6.62M 0.45% 66
2023
Q4 		$28.6M Buy
453,237
+267,413
+144% +$17.5M 0.39% 80
2023
Q3 		$11.6M Sell
185,824
-7,381
-4% -$507K 0.17% 119
2023
Q2 		$14.1M Sell
193,205
-885
-0.5% -$62.9K 0.21% 112
2023
Q1 		$14M Buy
194,090
+1,297
+0.7% +$87.7K 0.21% 116
2022
Q4 		$11.1M Buy
192,793
+260
+0.1% +$14.9K 0.17% 118
2022
Q3 		$10.9M Buy
192,533
+6,255
+3% +$387K 0.18% 117
2022
Q2 		$11.4M Buy
+186,278
New +$11.4M 0.18% 120

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

Madison Asset Management's FWONK Position: Q2 2026 in Review

Madison Asset Management reduced its Liberty Media Series C (FWONK) stake by 9.9% in Q2 2026, selling an estimated $9.47M and leaving 964,340 shares worth $91.7M. The position accounts for 1.09% of the portfolio, ranked #24.

Madison Asset Management first reported a position in FWONK in Q2 2022 and has held it in 17 quarters since. The position peaked at $103M in Q2 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Madison Asset Management held 964,340 shares of Liberty Media Series C worth $91.7M as of Q2 2026.
  • Madison Asset Management sold 105,959 Liberty Media Series C shares in Q2 2026, an estimated $9.47M.
  • Liberty Media Series C made up 1.09% of Madison Asset Management's portfolio in Q2 2026, its #24 holding.
  • Madison Asset Management first reported a position in Liberty Media Series C in Q2 2022 and has held it in 17 quarters since.
  • Madison Asset Management's Liberty Media Series C position peaked at $103M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.