Marshall Wace
FWONK icon

Marshall Wace’s Liberty Media Series C FWONK Stock Holding History

Marshall Wace’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 		$109M Sell
1,147,317
-25,630
-2% -$2.29M 0.09% 182
2026
Q1 		$99.7M Sell
1,172,947
-2,667,049
-69% -$233M 0.1% 171
2025
Q4 		$378M Buy
3,839,996
+1,020,082
+36% +$100M 0.34% 38
2025
Q3 		$295M Buy
2,819,914
+831,228
+42% +$84.3M 0.3% 42
2025
Q2 		$208M Buy
1,988,686
+858,715
+76% +$79.8M 0.23% 66
2025
Q1 		$102M Buy
1,129,971
+574,565
+103% +$53.2M 0.13% 135
2024
Q4 		$51.5M Buy
555,406
+265,866
+92% +$22.6M 0.06% 284
2024
Q3 		$22.4M Buy
289,540
+285,349
+6,809% +$22M 0.03% 475
2024
Q2 		$301K Buy
+4,191
New +$296K ﹤0.01% 2156
2023
Q4 		– Sell
-26,700
Closed -$1.66M – 2313
2023
Q3 		$1.66M Sell
26,700
-273,858
-91% -$18.8M ﹤0.01% 1310
2023
Q2 		$21.9M Buy
+300,558
New +$21.4M 0.04% 450
2022
Q4 		– Sell
-93,352
Closed -$5.28M – 3100
2022
Q3 		$5.28M Sell
93,352
-144,581
-61% -$8.94M 0.01% 1327
2022
Q2 		$14.6M Buy
+237,933
New +$14.6M 0.03% 636
2021
Q4 		– Sell
-19,994
Closed -$994K – 3997
2021
Q3 		$994K Buy
+19,994
New +$946K ﹤0.01% 2020
2021
Q1 		– Sell
-11,533
Closed -$475K – 2605
2020
Q4 		$475K Buy
+11,533
New +$446K ﹤0.01% 1476
2020
Q3 		– Sell
-23,891
Closed -$732K – 1697
2020
Q2 		$732K Buy
+23,891
New +$710K 0.01% 1089
2016
Q4 		– Sell
-45,154
Closed -$1.23M – 1017
2016
Q3 		$1.23M Buy
+45,154
New +$987K 0.01% 688
2016
Q1 		– Sell
-208,640
Closed -$5.62M – 1078
2015
Q4 		$5.62M Buy
208,640
+143,877
+222% +$3.9M 0.05% 353
2015
Q3 		$1.58M Buy
+64,763
New +$1.66M 0.02% 511

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

Marshall Wace's FWONK Position: Q2 2026 in Review

Marshall Wace reduced its Liberty Media Series C (FWONK) stake by 2.2% in Q2 2026, selling an estimated $2.29M and leaving 1,147,317 shares worth $109M. The position accounts for 0.09% of the portfolio, ranked #182.

Marshall Wace first reported a position in FWONK in Q3 2015 and has held it in 19 quarters since. The position peaked at $378M in Q4 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Marshall Wace held 1,147,317 shares of Liberty Media Series C worth $109M as of Q2 2026.
  • Marshall Wace sold 25,630 Liberty Media Series C shares in Q2 2026, an estimated $2.29M.
  • Liberty Media Series C made up 0.09% of Marshall Wace's portfolio in Q2 2026, its #182 holding.
  • Marshall Wace first reported a position in Liberty Media Series C in Q3 2015 and has held it in 19 quarters since.
  • Marshall Wace's Liberty Media Series C position peaked at $378M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.