National Bank of Canada
FWONK icon

National Bank of Canada’s Liberty Media Series C FWONK Stock Holding History

National Bank of Canada’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 		$462K Buy
4,845
+397
+9% +$35.5K ﹤0.01% 1458
2026
Q1 		$379K Buy
4,448
+1,260
+40% +$110K ﹤0.01% 1463
2025
Q4 		$314K Buy
3,188
+1,752
+122% +$172K ﹤0.01% 1472
2025
Q3 		$150K Buy
1,436
+87
+6% +$8.82K ﹤0.01% 1637
2025
Q2 		$141K Buy
1,349
+404
+43% +$37.5K ﹤0.01% 1700
2025
Q1 		$85K Sell
945
-11
-1% -$1.02K ﹤0.01% 1737
2024
Q4 		$88.7K Buy
956
+65
+7% +$5.52K ﹤0.01% 1784
2024
Q3 		$69K Sell
891
-221
-20% -$17K ﹤0.01% 1619
2024
Q2 		$78.3K Buy
1,112
+11
+1% +$776 ﹤0.01% 1554
2024
Q1 		$77.1K Buy
1,101
+16
+1% +$1.07K ﹤0.01% 1620
2023
Q4 		$67.6K Buy
1,085
+57
+6% +$3.73K ﹤0.01% 1674
2023
Q3 		$70.5K Buy
1,028
+214
+26% +$14.7K ﹤0.01% 1708
2023
Q2 		$59.2K Sell
814
-159,244
-99% -$11.3M ﹤0.01% 1727
2023
Q1 		$11.6M Sell
160,058
-134,464
-46% -$9.09M 0.03% 396
2022
Q4 		$17M Sell
294,522
-470,567
-62% -$26.9M 0.04% 294
2022
Q3 		$43.3M Buy
765,089
+309,252
+68% +$19.1M 0.23% 97
2022
Q2 		$28M Sell
455,837
-617,388
-58% -$37.8M 0.13% 179
2022
Q1 		$72.5M Buy
1,073,225
+1,072,558
+160,803% +$63.9M 0.21% 98
2021
Q4 		$41K Buy
+667
New +$37.5K ﹤0.01% 1939

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Bank of Canada's FWONK Position: Q2 2026 in Review

National Bank of Canada increased its Liberty Media Series C (FWONK) stake by 8.9% in Q2 2026, buying an estimated $35.5K and bringing the position to 4,845 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

National Bank of Canada first reported a position in FWONK in Q4 2021 and has held it in 19 quarters since. The position peaked at $72.5M in Q1 2022. 355 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • National Bank of Canada held 4,845 shares of Liberty Media Series C worth $462K as of Q2 2026.
  • National Bank of Canada bought 397 Liberty Media Series C shares in Q2 2026, an estimated $35.5K.
  • Liberty Media Series C made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1458 holding.
  • National Bank of Canada first reported a position in Liberty Media Series C in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Liberty Media Series C position peaked at $72.5M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.