Norges Bank’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
Q1 | – | Sell |
-1,987,228
| Closed | -$196M | – | 546 |
|
|
2025
Q4 | $196M | Buy |
+1,987,228
| New | +$195M | 0.02% | 524 |
|
|
2025
Q3 | – | Sell |
-1,996,062
| Closed | -$209M | – | 611 |
|
|
2025
Q2 | $209M | Buy |
1,996,062
+83,692
| +4% | +$7.78M | 0.03% | 469 |
|
|
2025
Q1 | $172M | Buy |
1,912,370
+5,277
| +0.3% | +$489K | 0.02% | 492 |
|
|
2024
Q4 | $177M | Sell |
1,907,093
-89,116
| -4% | -$7.57M | 0.02% | 506 |
|
|
2024
Q3 | $155M | Buy |
1,996,209
+284,350
| +17% | +$21.9M | 0.02% | 528 |
|
|
2024
Q2 | $123M | Buy |
1,711,859
+16,324
| +1% | +$1.15M | 0.02% | 570 |
|
|
2024
Q1 | $111M | Buy |
1,695,535
+257,467
| +18% | +$17.3M | 0.02% | 616 |
|
|
2023
Q4 | $90.8M | Sell |
1,438,068
-26,390
| -2% | -$1.73M | 0.02% | 638 |
|
|
2023
Q3 | $91.2M | Sell |
1,464,458
-105,188
| -7% | -$7.22M | 0.02% | 599 |
|
|
2023
Q2 | $114M | Hold |
1,569,646
| – | – | 0.02% | 544 |
|
|
2023
Q1 | $114M | Buy |
1,569,646
+15,822
| +1% | +$1.07M | 0.02% | 512 |
|
|
2022
Q4 | $89.8M | Buy |
1,553,824
+139,780
| +10% | +$7.99M | 0.02% | 580 |
|
|
2022
Q3 | $80M | Sell |
1,414,044
-29,959
| -2% | -$1.85M | 0.02% | 589 |
|
|
2022
Q2 | $88.6M | Sell |
1,444,003
-38,111
| -3% | -$2.33M | 0.02% | 562 |
|
|
2022
Q1 | $100M | Buy |
1,482,114
+59,146
| +4% | +$3.52M | 0.02% | 583 |
|
|
2021
Q4 | $87M | Buy |
1,422,968
+17,646
| +1% | +$991K | 0.02% | 672 |
|
|
2021
Q3 | $69.9M | Buy |
1,405,322
+125,358
| +10% | +$5.93M | 0.02% | 767 |
|
|
2021
Q2 | $59.7M | Sell |
1,279,964
-1,097,284
| -46% | -$48.2M | 0.01% | 869 |
|
|
2021
Q1 | $99.5M | Sell |
2,377,248
-520,424
| -18% | -$22M | 0.02% | 642 |
|
|
2020
Q4 | $119M | Sell |
2,897,672
-96,196
| -3% | -$3.72M | 0.03% | 537 |
|
|
2020
Q3 | $105M | Sell |
2,993,868
-10,292
| -0.3% | -$362K | 0.03% | 520 |
|
|
2020
Q2 | $92.1M | Sell |
3,004,160
-287,323
| -9% | -$8.53M | 0.03% | 535 |
|
|
2020
Q1 | $86.7M | Sell |
3,291,483
-204,810
| -6% | -$7.87M | 0.03% | 479 |
|
|
2019
Q4 | $155M | Hold |
3,496,293
| – | – | 0.04% | 387 |
|
|
2019
Q3 | $141M | Hold |
3,496,293
| – | – | 0.04% | 395 |
|
|
2019
Q2 | $126M | Hold |
3,496,293
| – | – | 0.04% | 434 |
|
|
2019
Q1 | $118M | Hold |
3,496,293
| – | – | 0.04% | 434 |
|
|
2018
Q4 | $104M | Hold |
3,496,293
| – | – | 0.04% | 430 |
|
|
2018
Q3 | $126M | Hold |
3,496,293
| – | – | 0.04% | 413 |
|
|
2018
Q2 | $126M | Sell |
3,496,293
-123,038
| -3% | -$3.75M | 0.04% | 401 |
|
|
2018
Q1 | $108M | Buy |
3,619,331
+2,656,061
| +276% | +$87.9M | 0.04% | 444 |
|
|
2017
Q4 | $31.8M | Buy |
963,270
+668,757
| +227% | +$24.2M | 0.01% | 1131 |
|
|
2017
Q3 | $10.8M | Hold |
294,513
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q2 | $10.4M | Buy |
294,513
+109,791
| +59% | +$3.64M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $6.1M | Hold |
184,722
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q4 | $5.6M | Buy |
184,722
+177,743
| +2,547% | +$5.1M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $181K | Hold |
6,979
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q2 | $128K | Sell |
6,979
-1,355,575
| -99% | -$26.4M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $36.7M | Sell |
1,362,554
-980,917
| -42% | -$24.4M | 0.02% | 782 |
|
|
2015
Q4 | $63.2M | Buy |
2,343,471
+40,809
| +2% | +$1.11M | 0.03% | 515 |
|
|
2015
Q3 | $56.2M | Sell |
2,302,662
-39,596
| -2% | -$1.02M | 0.03% | 537 |
|
|
2015
Q2 | $59.5M | Sell |
2,342,258
-74,233
| -3% | -$2M | 0.03% | 571 |
|
|
2015
Q1 | $65.3M | Buy |
2,416,491
+193,409
| +9% | +$5.08M | 0.03% | 547 |
|
|
2014
Q4 | $55.1M | Sell |
2,223,082
-776,138
| -26% | -$19.1M | 0.03% | 597 |
|
|
2014
Q3 | $75.4M | Buy |
+2,999,220
| New | +$76.8M | 0.04% | 439 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Norges Bank's FWONK Position: Q1 2026 in Review
Norges Bank sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 1,987,228 shares — an estimated $196M sold.
Norges Bank first reported a position in FWONK in Q3 2014 and held it in 45 quarters. The position peaked at $209M in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Norges Bank reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
- Norges Bank sold 1,987,228 Liberty Media Series C shares in Q1 2026, an estimated $196M.
- Norges Bank first reported a position in Liberty Media Series C in Q3 2014 and held it in 45 quarters.
- Norges Bank's Liberty Media Series C position peaked at $209M in Q2 2025.
- 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Norges Bank's 13F filing for Q1 2026.