Natixis Advisors
FWONK icon

Natixis Advisors’s Liberty Media Series C FWONK Stock Holding History

Natixis Advisors’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 Buy
1,146,536
+163,078
+17% +$14.6M 0.12% 165
2026
Q1 		$83.6M Buy
983,458
+252,275
+35% +$22.1M 0.12% 178
2025
Q4 		$72M Buy
731,183
+32,560
+5% +$3.2M 0.1% 192
2025
Q3 		$73M Buy
698,623
+72,969
+12% +$7.4M 0.11% 193
2025
Q2 		$65.4M Buy
625,654
+120,057
+24% +$11.2M 0.1% 203
2025
Q1 		$45.5M Buy
505,597
+53,245
+12% +$4.93M 0.08% 245
2024
Q4 		$41.9M Buy
452,352
+44,671
+11% +$3.79M 0.08% 259
2024
Q3 		$31.6M Buy
407,681
+38,222
+10% +$2.94M 0.06% 303
2024
Q2 		$26.5M Buy
369,459
+256,067
+226% +$18.1M 0.06% 309
2024
Q1 		$7.44M Buy
113,392
+95,508
+534% +$6.41M 0.02% 692
2023
Q4 		$1.13M Sell
17,884
-1,378
-7% -$90.1K ﹤0.01% 1165
2023
Q3 		$1.2M Sell
19,262
-1,104
-5% -$75.8K ﹤0.01% 1130
2023
Q2 		$1.46M Buy
20,366
+686
+3% +$48.8K ﹤0.01% 1061
2023
Q1 		$1.42M Buy
19,680
+1,193
+6% +$80.7K ﹤0.01% 1045
2022
Q4 		$1.07M Sell
18,487
-10,114
-35% -$578K ﹤0.01% 1121
2022
Q3 		$1.62M Buy
28,601
+2,588
+10% +$160K 0.01% 954
2022
Q2 		$1.6M Buy
26,013
+6,220
+31% +$381K 0.01% 977
2022
Q1 		$1.34M Buy
19,793
+9,332
+89% +$556K 0.01% 1062
2021
Q4 		$640K Buy
+10,461
New +$587K ﹤0.01% 1200
2020
Q4 		– Sell
-23,139
Closed -$811K – 1226
2020
Q3 		$811K Buy
23,139
+221
+1% +$7.77K 0.01% 979
2020
Q2 		$703K Buy
22,918
+4,947
+28% +$147K ﹤0.01% 1011
2020
Q1 		$473K Sell
17,971
-3,832
-18% -$147K ﹤0.01% 1062
2019
Q4 		$969K Buy
21,803
+521
+2% +$21.7K 0.01% 982
2019
Q3 		$856K Buy
21,282
+262
+1% +$10.2K 0.01% 965
2019
Q2 		$760K Buy
21,020
+2,003
+11% +$72.6K 0.01% 964
2019
Q1 		$644K Buy
19,017
+1,430
+8% +$44.8K 0.01% 981
2018
Q4 		$522K Sell
17,587
-580
-3% -$18K 0.01% 1012
2018
Q3 		$653K Sell
18,167
-1,728
-9% -$61K 0.01% 1007
2018
Q2 		$714K Sell
19,895
-46
-0.2% -$1.4K 0.01% 994
2018
Q1 		$595K Buy
19,941
+390
+2% +$12.9K 0.01% 995
2017
Q4 		$646K Buy
19,551
+909
+5% +$32.8K 0.01% 956
2017
Q3 		$686K Buy
18,642
+456
+3% +$15.9K 0.01% 940
2017
Q2 		$644K Buy
18,186
+1,364
+8% +$45.3K 0.01% 941
2017
Q1 		$555K Buy
16,822
+1,107
+7% +$34.1K 0.01% 960
2016
Q4 		$476K Buy
15,715
+1,533
+11% +$44K 0.01% 952
2016
Q3 		$386K Buy
14,182
+2,392
+20% +$52.3K 0.01% 947
2016
Q2 		$216K Sell
11,790
-288,229
-96% -$5.61M ﹤0.01% 975
2016
Q1 		$8.09M Sell
300,019
-11,518
-4% -$286K 0.12% 201
2015
Q4 		$8.4M Sell
311,537
-4,664
-1% -$126K 0.14% 192
2015
Q3 		$7.71M Buy
316,201
+67,816
+27% +$1.74M 0.13% 196
2015
Q2 		$6.31M Buy
248,385
+11,229
+5% +$303K 0.11% 256
2015
Q1 		$6.41M Buy
237,156
+8,663
+4% +$227K 0.11% 265
2014
Q4 		$5.67M Sell
228,493
-18,661
-8% -$459K 0.11% 294
2014
Q3 		$6.21M Buy
+247,154
New +$6.33M 0.12% 237

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

Natixis Advisors's FWONK Position: Q2 2026 in Review

Natixis Advisors increased its Liberty Media Series C (FWONK) stake by 17% in Q2 2026, buying an estimated $14.6M and bringing the position to 1,146,536 shares worth $109M. The position accounts for 0.12% of the portfolio, ranked #165.

Natixis Advisors first reported a position in FWONK in Q3 2014 and has held it in 44 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Natixis Advisors held 1,146,536 shares of Liberty Media Series C worth $109M as of Q2 2026.
  • Natixis Advisors bought 163,078 Liberty Media Series C shares in Q2 2026, an estimated $14.6M.
  • Liberty Media Series C made up 0.12% of Natixis Advisors's portfolio in Q2 2026, its #165 holding.
  • Natixis Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 44 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.