Nissay Asset Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.68M | Buy |
38,664
+1,051
| +3% | +$94K | 0.02% | 417 |
|
|
2026
Q1 | $3.2M | Buy |
37,613
+294
| +0.8% | +$25.7K | 0.02% | 405 |
|
|
2025
Q4 | $3.68M | Buy |
37,319
+3,850
| +12% | +$378K | 0.02% | 375 |
|
|
2025
Q3 | $3.5M | Buy |
33,469
+7,506
| +29% | +$761K | 0.02% | 380 |
|
|
2025
Q2 | $2.71M | Buy |
25,963
+544
| +2% | +$50.5K | 0.02% | 446 |
|
|
2025
Q1 | $2.29M | Buy |
25,419
+154
| +0.6% | +$14.3K | 0.01% | 475 |
|
|
2024
Q4 | $2.37M | Buy |
25,265
+415
| +2% | +$35.2K | 0.01% | 472 |
|
|
2024
Q3 | $1.92M | Buy |
24,850
+1,832
| +8% | +$141K | 0.01% | 535 |
|
|
2024
Q2 | $1.65M | Buy |
23,018
+528
| +2% | +$37.3K | 0.01% | 544 |
|
|
2024
Q1 | $1.48M | Buy |
22,490
+428
| +2% | +$28.7K | 0.01% | 573 |
|
|
2023
Q4 | $1.39M | Buy |
22,062
+534
| +2% | +$34.9K | 0.01% | 556 |
|
|
2023
Q3 | $1.34M | Buy |
21,528
+28
| +0.1% | +$1.92K | 0.01% | 541 |
|
|
2023
Q2 | $1.56M | Sell |
21,500
-423
| -2% | -$30.1K | 0.01% | 504 |
|
|
2023
Q1 | $1.59M | Sell |
21,923
-747
| -3% | -$50.5K | 0.01% | 487 |
|
|
2022
Q4 | $1.31M | Sell |
22,670
-1,077
| -5% | -$61.6K | 0.01% | 535 |
|
|
2022
Q3 | $1.34M | Buy |
23,747
+921
| +4% | +$57K | 0.01% | 516 |
|
|
2022
Q2 | $1.4M | Buy |
22,826
+652
| +3% | +$39.9K | 0.01% | 513 |
|
|
2022
Q1 | $1.5M | Buy |
22,174
+560
| +3% | +$33.3K | 0.01% | 537 |
|
|
2021
Q4 | $1.32M | Buy |
21,614
+124
| +0.6% | +$6.96K | 0.01% | 590 |
|
|
2021
Q3 | $1.07M | Buy |
21,490
+616
| +3% | +$29.2K | 0.01% | 610 |
|
|
2021
Q2 | $973K | Sell |
20,874
-944
| -4% | -$41.5K | 0.01% | 633 |
|
|
2021
Q1 | $913K | Sell |
21,818
-552
| -2% | -$23.3K | 0.01% | 624 |
|
|
2020
Q4 | $921K | Buy |
22,370
+76
| +0.3% | +$2.94K | 0.01% | 605 |
|
|
2020
Q3 | $782K | Buy |
22,294
+578
| +3% | +$20.3K | 0.01% | 594 |
|
|
2020
Q2 | $666K | Buy |
21,716
+2,631
| +14% | +$78.2K | 0.01% | 615 |
|
|
2020
Q1 | $502K | Buy |
19,085
+505
| +3% | +$19.4K | 0.01% | 585 |
|
|
2019
Q4 | $826K | Buy |
18,580
+52
| +0.3% | +$2.17K | 0.02% | 574 |
|
|
2019
Q3 | $745K | Buy |
18,528
+838
| +5% | +$32.5K | 0.02% | 572 |
|
|
2019
Q2 | $640K | Sell |
17,690
-1,095
| -6% | -$39.7K | 0.02% | 613 |
|
|
2019
Q1 | $637K | Buy |
18,785
+836
| +5% | +$26.2K | 0.02% | 596 |
|
|
2018
Q4 | $533K | Buy |
17,949
+841
| +5% | +$26.1K | 0.02% | 592 |
|
|
2018
Q3 | $615K | Buy |
17,108
+507
| +3% | +$17.9K | 0.02% | 603 |
|
|
2018
Q2 | $596K | Buy |
16,601
+1,475
| +10% | +$45K | 0.02% | 604 |
|
|
2018
Q1 | $451K | Buy |
15,126
+381
| +3% | +$12.6K | 0.01% | 637 |
|
|
2017
Q4 | $487K | Buy |
+14,745
| New | +$533K | 0.01% | 624 |
|
Other funds holding FWONK
JT
NCMU
Nissay Asset Management's FWONK Position: Q2 2026 in Review
Nissay Asset Management increased its Liberty Media Series C (FWONK) stake by 2.8% in Q2 2026, buying an estimated $94K and bringing the position to 38,664 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #417.
Nissay Asset Management first reported a position in FWONK in Q4 2017 and has held it in 35 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Nissay Asset Management held 38,664 shares of Liberty Media Series C worth $3.68M as of Q2 2026.
- Nissay Asset Management bought 1,051 Liberty Media Series C shares in Q2 2026, an estimated $94K.
- Liberty Media Series C made up 0.02% of Nissay Asset Management's portfolio in Q2 2026, its #417 holding.
- Nissay Asset Management first reported a position in Liberty Media Series C in Q4 2017 and has held it in 35 quarters since.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.