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Norman Fields Gottscho Capital Management’s Liberty Media Series C FWONK Stock Holding History

Norman Fields Gottscho Capital 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 		$9.98M Sell
104,902
-4,150
-4% -$371K 3.02% 9
2026
Q1 		$9.27M Buy
109,052
+723
+0.7% +$63.2K 3.07% 7
2025
Q4 		$10.7M Sell
108,329
-2,055
-2% -$202K 3.44% 6
2025
Q3 		$11.5M Buy
110,384
+300
+0.3% +$30.4K 3.69% 6
2025
Q2 		$11.5M Sell
110,084
-743
-0.7% -$69K 3.81% 5
2025
Q1 		$9.98M Sell
110,827
-1,157
-1% -$107K 3.36% 5
2024
Q4 		$10.4M Sell
111,984
-945
-0.8% -$80.2K 3.41% 6
2024
Q3 		$8.74M Buy
112,929
+234
+0.2% +$18K 2.89% 9
2024
Q2 		$8.38M Buy
112,695
+5,941
+6% +$419K 2.93% 7
2024
Q1 		$7M Sell
106,754
-1,168
-1% -$78.4K 2.61% 10
2023
Q4 		$6.81M Buy
107,922
+7,037
+7% +$460K 2.72% 7
2023
Q3 		$6.29M Sell
100,885
-3,811
-4% -$262K 2.73% 8
2023
Q2 		$7.62M Sell
104,696
-605
-0.6% -$43K 3.2% 6
2023
Q1 		$7.62M Sell
105,301
-3
-0% -$203 3.36% 7
2022
Q4 		$6.09M Buy
105,304
+3,542
+3% +$203K 2.8% 9
2022
Q3 		$5.76M Buy
101,762
+6,004
+6% +$371K 2.77% 8
2022
Q2 		$5.88M Buy
95,758
+27,590
+40% +$1.69M 2.69% 7
2022
Q1 		$4.6M Buy
68,168
+3
+0% +$179 1.73% 14
2021
Q4 		$4.17M Sell
68,165
-6,961
-9% -$391K 1.55% 18
2021
Q3 		$3.73M Sell
75,126
-952
-1% -$45.1K 1.47% 19
2021
Q2 		$3.55M Sell
76,078
-1,095
-1% -$48.1K 1.42% 20
2021
Q1 		$3.23M Sell
77,173
-156
-0.2% -$6.6K 1.41% 19
2020
Q4 		$3.19M Sell
77,329
-3,480
-4% -$134K 1.42% 20
2020
Q3 		$2.83M Sell
80,809
-879
-1% -$30.9K 1.39% 19
2020
Q2 		$2.5M Sell
81,688
-724
-0.9% -$21.5K 1.38% 21
2020
Q1 		$2.17M Sell
82,412
-3,517
-4% -$135K 1.38% 19
2019
Q4 		$3.82M Buy
+85,929
New +$3.58M 1.85% 16

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

Norman Fields Gottscho Capital Management's FWONK Position: Q2 2026 in Review

Norman Fields Gottscho Capital Management reduced its Liberty Media Series C (FWONK) stake by 3.8% in Q2 2026, selling an estimated $371K and leaving 104,902 shares worth $9.98M. The position accounts for 3.02% of the portfolio, ranked #9.

Norman Fields Gottscho Capital Management first reported a position in FWONK in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.5M in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Norman Fields Gottscho Capital Management held 104,902 shares of Liberty Media Series C worth $9.98M as of Q2 2026.
  • Norman Fields Gottscho Capital Management sold 4,150 Liberty Media Series C shares in Q2 2026, an estimated $371K.
  • Liberty Media Series C made up 3.02% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #9 holding.
  • Norman Fields Gottscho Capital Management first reported a position in Liberty Media Series C in Q4 2019 and has held it in 27 quarters since.
  • Norman Fields Gottscho Capital Management's Liberty Media Series C position peaked at $11.5M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.