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North Star Investment Management’s Liberty Media Series C FWONK Stock Holding History

North Star Investment 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 		$3.33K Buy
+35
New +$3.13K ﹤0.01% 1335
2026
Q1 		– Sell
-47
Closed -$4.63K – 1742
2025
Q4 		$4.63K Buy
+47
New +$4.61K ﹤0.01% 1112
2015
Q4 		– Sell
-170
Closed -$4K – 788
2015
Q3 		$4K Hold
170
– – ﹤0.01% 759
2015
Q2 		$4K Hold
170
– – ﹤0.01% 754
2015
Q1 		$5K Hold
170
– – ﹤0.01% 714
2014
Q4 		$4K Buy
+170
New +$4.18K ﹤0.01% 723

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

North Star Investment Management's FWONK Position: Q2 2026 in Review

North Star Investment Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 35 shares worth $3.33K. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in FWONK as recently as Q4 2025.

North Star Investment Management first reported a position in FWONK in Q4 2014 and has held it in 6 quarters since. The position peaked at $5K in Q1 2015. 337 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • North Star Investment Management held 35 shares of Liberty Media Series C worth $3.33K as of Q2 2026.
  • Liberty Media Series C was a new North Star Investment Management position in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1335 holding.
  • North Star Investment Management first reported a position in Liberty Media Series C in Q4 2014 and has held it in 6 quarters since.
  • North Star Investment Management's Liberty Media Series C position peaked at $5K in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.