Nomura Asset Management
FWONK icon

Nomura Asset Management’s Liberty Media Series C FWONK Stock Holding History

Nomura Asset Management’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 		$6.8M Buy
71,437
+4,260
+6% +$381K 0.01% 562
2026
Q1 		$5.71M Buy
67,177
+380
+0.6% +$33.2K 0.01% 566
2025
Q4 		$6.58M Sell
66,797
-360
-0.5% -$35.3K 0.02% 544
2025
Q3 		$7.01M Buy
67,157
+4,000
+6% +$406K 0.02% 518
2025
Q2 		$6.6M Hold
63,157
– – 0.02% 536
2025
Q1 		$5.68M Buy
63,157
+4,000
+7% +$371K 0.02% 548
2024
Q4 		$5.48M Hold
59,157
– – 0.02% 555
2024
Q3 		$4.58M Buy
59,157
+5,000
+9% +$385K 0.01% 600
2024
Q2 		$3.89M Buy
54,157
+3,800
+8% +$268K 0.01% 602
2024
Q1 		$3.3M Sell
50,357
-510
-1% -$34.2K 0.01% 633
2023
Q4 		$3.21M Buy
50,867
+3,250
+7% +$213K 0.01% 642
2023
Q3 		$2.97M Sell
47,617
-1,633
-3% -$112K 0.01% 616
2023
Q2 		$3.58M Sell
49,250
-765
-2% -$54.4K 0.02% 582
2023
Q1 		$3.62M Buy
50,015
+3,788
+8% +$256K 0.02% 557
2022
Q4 		$2.67M Buy
46,227
+662
+1% +$37.9K 0.02% 628
2022
Q3 		$2.58M Buy
45,565
+3,414
+8% +$211K 0.02% 605
2022
Q2 		$0 Hold
42,151
– – ﹤0.01% 1548
2022
Q1 		$2.85M Buy
42,151
+3,179
+8% +$189K 0.02% 652
2021
Q4 		$2.38M Hold
38,972
– – 0.01% 707
2021
Q3 		$1.94M Hold
38,972
– – 0.01% 716
2021
Q2 		$1.82M Hold
38,972
– – 0.01% 763
2021
Q1 		$1.63M Buy
38,972
+248
+0.6% +$10.5K 0.01% 753
2020
Q4 		$1.59M Buy
38,724
+828
+2% +$32K 0.01% 745
2020
Q3 		$1.33M Hold
37,896
– – 0.01% 735
2020
Q2 		$1.16M Buy
37,896
+4,861
+15% +$144K 0.01% 736
2020
Q1 		$870K Sell
33,035
-538
-2% -$20.7K 0.01% 723
2019
Q4 		$1.49M Hold
33,573
– – 0.01% 712
2019
Q3 		$1.35M Sell
33,573
-362
-1% -$14.1K 0.01% 708
2019
Q2 		$1.23M Hold
33,935
– – 0.01% 729
2019
Q1 		$1.15M Buy
33,935
+5,389
+19% +$169K 0.01% 726
2018
Q4 		$847K Hold
28,546
– – 0.01% 740
2018
Q3 		$1.03M Sell
28,546
-71
-0.2% -$2.51K 0.01% 732
2018
Q2 		$1.03M Buy
28,617
+3,295
+13% +$101K 0.01% 740
2018
Q1 		$755K Buy
25,322
+189
+0.8% +$6.25K 0.01% 793
2017
Q4 		$830K Buy
+25,133
New +$908K 0.01% 767
2017
Q1 		– Sell
-912
Closed -$28K – 1075
2016
Q4 		$28K Buy
+912
New +$26.1K ﹤0.01% 1252
2016
Q3 		– Sell
-1,016
Closed -$18K – 981
2016
Q2 		$18K Sell
1,016
-37,416
-97% -$728K ﹤0.01% 1123
2016
Q1 		$1.04M Buy
38,432
+4,179
+12% +$104K 0.02% 611
2015
Q4 		$923K Sell
34,253
-1,937
-5% -$52.5K 0.02% 630
2015
Q3 		$883K Sell
36,190
-357
-1% -$9.15K 0.02% 627
2015
Q2 		$929K Buy
36,547
+159
+0.4% +$4.28K 0.02% 632
2015
Q1 		$984K Sell
36,388
-2,903
-7% -$76.2K 0.02% 620
2014
Q4 		$982K Sell
39,291
-14,476
-27% -$356K 0.02% 609
2014
Q3 		$1.35M Buy
+53,767
New +$1.38M 0.02% 475

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

Nomura Asset Management's FWONK Position: Q2 2026 in Review

Nomura Asset Management increased its Liberty Media Series C (FWONK) stake by 6.3% in Q2 2026, buying an estimated $381K and bringing the position to 71,437 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #562.

Nomura Asset Management first reported a position in FWONK in Q3 2014 and has held it in 44 quarters since. The position peaked at $7.01M in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Nomura Asset Management held 71,437 shares of Liberty Media Series C worth $6.8M as of Q2 2026.
  • Nomura Asset Management bought 4,260 Liberty Media Series C shares in Q2 2026, an estimated $381K.
  • Liberty Media Series C made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #562 holding.
  • Nomura Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 44 quarters since.
  • Nomura Asset Management's Liberty Media Series C position peaked at $7.01M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.