Natixis’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9K | Sell |
146
-68,205
| -100% | -$6.1M | ﹤0.01% | 1073 |
|
|
2026
Q1 | $5.81M | Buy |
68,351
+67,576
| +8,719% | +$5.91M | 0.02% | 402 |
|
|
2025
Q4 | $76.3K | Sell |
775
-75,135
| -99% | -$7.37M | ﹤0.01% | 984 |
|
|
2025
Q3 | $7.93M | Buy |
+75,910
| New | +$7.7M | 0.04% | 341 |
|
|
2025
Q2 | – | Sell |
-11,110
| Closed | -$996K | – | 1083 |
|
|
2025
Q1 | $996K | Sell |
11,110
-64,365
| -85% | -$5.96M | 0.01% | 556 |
|
|
2024
Q4 | $6.99M | Buy |
+75,475
| New | +$6.41M | 0.04% | 296 |
|
|
2024
Q3 | – | Sell |
-36
| Closed | -$2.59K | – | 1017 |
|
|
2024
Q2 | $2.59K | Buy |
36
+35
| +3,500% | +$2.47K | ﹤0.01% | 921 |
|
|
2024
Q1 | $66 | Buy |
+1
| New | +$67 | ﹤0.01% | 981 |
|
|
2023
Q3 | – | Sell |
-5,674
| Closed | -$413K | – | 1039 |
|
|
2023
Q2 | $413K | Buy |
+5,674
| New | +$404K | ﹤0.01% | 668 |
|
|
2022
Q4 | – | Sell |
-234,793
| Closed | -$13.3M | – | 1191 |
|
|
2022
Q3 | $13.3M | Sell |
234,793
-298,909
| -56% | -$18.5M | 0.06% | 229 |
|
|
2022
Q2 | $32.8M | Buy |
533,702
+116,573
| +28% | +$7.14M | 0.12% | 111 |
|
|
2022
Q1 | $28.2M | Buy |
417,129
+260,049
| +166% | +$15.5M | 0.1% | 200 |
|
|
2021
Q4 | $9.6M | Buy |
157,080
+146,947
| +1,450% | +$8.25M | 0.03% | 407 |
|
|
2021
Q3 | $504K | Sell |
10,133
-255,755
| -96% | -$12.1M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $12.4M | Buy |
+265,888
| New | +$11.7M | 0.05% | 247 |
|
|
2021
Q1 | – | Sell |
-153,255
| Closed | -$6.31M | – | 1109 |
|
|
2020
Q4 | $6.31M | Buy |
+153,255
| New | +$5.92M | 0.02% | 474 |
|
|
2020
Q3 | – | Sell |
-181,507
| Closed | -$5.57M | – | 806 |
|
|
2020
Q2 | $5.57M | Buy |
+181,507
| New | +$5.39M | 0.04% | 270 |
|
|
2019
Q3 | – | Sell |
-34,120
| Closed | -$1.23M | – | 852 |
|
|
2019
Q2 | $1.23M | Buy |
+34,120
| New | +$1.24M | 0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-359,031
| Closed | -$10.7M | – | 819 |
|
|
2018
Q4 | $10.7M | Buy |
+359,031
| New | +$11.2M | 0.09% | 210 |
|
|
2016
Q1 | – | Sell |
-113,022
| Closed | -$3.05M | – | 335 |
|
|
2015
Q4 | $3.05M | Hold |
113,022
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $2.76M | Hold |
113,022
| – | – | 0.06% | 105 |
|
|
2015
Q2 | $2.87M | Hold |
113,022
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $3.06M | Hold |
113,022
| – | – | 0.04% | 162 |
|
|
2014
Q4 | $2.8M | Sell |
113,022
-36,506
| -24% | -$898K | 0.04% | 157 |
|
|
2014
Q3 | $3.76M | Buy |
+149,528
| New | +$3.83M | 0.06% | 166 |
|
Other funds holding FWONK
JT
NCMU
Natixis's FWONK Position: Q2 2026 in Review
Natixis reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 100% in Q2 2026, selling an estimated $6.1M and leaving 146 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.
Natixis first reported a position in FWONK in Q3 2014 and has held it in 25 quarters since. The position peaked at $32.8M in Q2 2022. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Natixis held 146 shares of Liberty Media Corporation Series C Common Stock worth $13.9K as of Q2 2026.
- Natixis sold 68,205 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $6.1M.
- Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1073 holding.
- Natixis first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and has held it in 25 quarters since.
- Natixis's Liberty Media Corporation Series C Common Stock position peaked at $32.8M in Q2 2022.
- 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.