Mitsubishi UFJ Trust & Banking
FWONK icon

Mitsubishi UFJ Trust & Banking’s Liberty Media Series C FWONK Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$21.5M Buy
226,332
+5,315
+2% +$475K 0.05% 339
2026
Q1 		$18.8M Buy
221,017
+6,098
+3% +$533K 0.05% 343
2025
Q4 		$21.2M Buy
214,919
+21,020
+11% +$2.06M 0.05% 333
2025
Q3 		$20.3M Sell
193,899
-451
-0.2% -$45.7K 0.04% 387
2025
Q2 		$20.3M Buy
194,350
+36,453
+23% +$3.39M 0.05% 374
2025
Q1 		$14.2M Sell
157,897
-3,202
-2% -$297K 0.04% 446
2024
Q4 		$14.9M Buy
161,099
+19,813
+14% +$1.68M 0.04% 470
2024
Q3 		$10.9M Buy
141,286
+2,178
+2% +$168K 0.03% 557
2024
Q2 		$9.99M Buy
139,108
+40,619
+41% +$2.87M 0.02% 555
2024
Q1 		$6.46M Sell
98,489
-7,052
-7% -$473K 0.01% 642
2023
Q4 		$6.66M Sell
105,541
-5,813
-5% -$380K 0.02% 635
2023
Q3 		$6.94M Sell
111,354
-9,953
-8% -$683K 0.02% 625
2023
Q2 		$8.83M Sell
121,307
-7,081
-6% -$504K 0.02% 573
2023
Q1 		$9.29M Buy
128,388
+859
+0.7% +$58.1K 0.02% 565
2022
Q4 		$7.37M Buy
127,529
+4,369
+4% +$250K 0.02% 603
2022
Q3 		$6.97M Buy
123,160
+13,266
+12% +$821K 0.02% 599
2022
Q2 		$6.74M Buy
109,894
+15,117
+16% +$926K 0.02% 632
2022
Q1 		$6.4M Sell
94,777
-2,595
-3% -$155K 0.01% 660
2021
Q4 		$5.94M Sell
97,372
-7,412
-7% -$416K 0.01% 704
2021
Q3 		$5.21M Sell
104,784
-1,645
-2% -$77.9K 0.01% 736
2021
Q2 		$4.96M Sell
106,429
-17,863
-14% -$785K 0.01% 756
2021
Q1 		$5.2M Sell
124,292
-28,743
-19% -$1.22M 0.01% 720
2020
Q4 		$6.3M Sell
153,035
-6,274
-4% -$242K 0.01% 712
2020
Q3 		$5.59M Sell
159,309
-3,468
-2% -$122K 0.01% 691
2020
Q2 		$4.99M Sell
162,777
-1,615
-1% -$48K 0.01% 690
2020
Q1 		$4.33M Buy
164,392
+7,578
+5% +$291K 0.01% 679
2019
Q4 		$6.97M Sell
156,814
-616
-0.4% -$25.7K 0.02% 682
2019
Q3 		$6.33M Sell
157,430
-5,432
-3% -$211K 0.02% 674
2019
Q2 		$5.89M Buy
162,862
+9,788
+6% +$355K 0.02% 636
2019
Q1 		$5.19M Sell
153,074
-3,223
-2% -$101K 0.02% 638
2018
Q4 		$4.64M Sell
156,297
-543
-0.3% -$16.9K 0.02% 631
2018
Q3 		$5.64M Sell
156,840
-265,582
-63% -$9.38M 0.02% 638
2018
Q2 		$15.2M Buy
422,422
+8,396
+2% +$256K 0.03% 619
2018
Q1 		$12.3M Buy
414,026
+3,456
+0.8% +$114K 0.02% 656
2017
Q4 		$13.6M Buy
+410,570
New +$14.8M 0.02% 643
2016
Q2 		– Sell
-566,279
Closed -$15.3M – 783
2016
Q1 		$15.3M Buy
566,279
+2,209
+0.4% +$54.9K 0.03% 540
2015
Q4 		$15.2M Buy
564,070
+13,888
+3% +$376K 0.03% 524
2015
Q3 		$13.4M Sell
550,182
-1,981
-0.4% -$50.8K 0.03% 547
2015
Q2 		$14M Buy
552,163
+9,682
+2% +$261K 0.03% 569
2015
Q1 		$14.7M Buy
542,481
+44
+0% +$1.16K 0.03% 547
2014
Q4 		$13.4M Sell
542,437
-160,823
-23% -$3.95M 0.03% 565
2014
Q3 		$17.7M Buy
+703,260
New +$18M 0.04% 455

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

Mitsubishi UFJ Trust & Banking's FWONK Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Liberty Media Series C (FWONK) stake by 2.4% in Q2 2026, buying an estimated $475K and bringing the position to 226,332 shares worth $21.5M. The position accounts for 0.05% of the portfolio, ranked #339.

Mitsubishi UFJ Trust & Banking first reported a position in FWONK in Q3 2014 and has held it in 42 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 226,332 shares of Liberty Media Series C worth $21.5M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking bought 5,315 Liberty Media Series C shares in Q2 2026, an estimated $475K.
  • Liberty Media Series C made up 0.05% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #339 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Liberty Media Series C in Q3 2014 and has held it in 42 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.