Northern Trust
FWONK icon

Northern Trust’s Liberty Media Series C FWONK Stock Holding History

Northern Trust’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
Q1 		$130M Buy
1,527,076
+17,313
+1% +$1.51M 0.02% 630
2025
Q4 		$149M Sell
1,509,763
-16,731
-1% -$1.64M 0.02% 588
2025
Q3 		$159M Buy
1,526,494
+12,890
+0.9% +$1.31M 0.02% 560
2025
Q2 		$158M Sell
1,513,604
-44,747
-3% -$4.16M 0.02% 551
2025
Q1 		$140M Buy
1,558,351
+111,586
+8% +$10.3M 0.02% 581
2024
Q4 		$134M Buy
1,446,765
+191,859
+15% +$16.3M 0.02% 599
2024
Q3 		$97.2M Sell
1,254,906
-6,731
-0.5% -$519K 0.02% 660
2024
Q2 		$90.6M Buy
1,261,637
+138,881
+12% +$9.8M 0.02% 672
2024
Q1 		$73.7M Sell
1,122,756
-40,183
-3% -$2.7M 0.01% 764
2023
Q4 		$73.4M Sell
1,162,939
-65,464
-5% -$4.28M 0.01% 765
2023
Q3 		$76.5M Buy
1,228,403
+170,372
+16% +$11.7M 0.01% 702
2023
Q2 		$77M Sell
1,058,031
-58,584
-5% -$4.17M 0.01% 697
2023
Q1 		$80.8M Buy
1,116,615
+12,594
+1% +$852K 0.02% 672
2022
Q4 		$63.8M Sell
1,104,021
-4,917
-0.4% -$281K 0.01% 783
2022
Q3 		$62.7M Buy
1,108,938
+2,181
+0.2% +$135K 0.01% 730
2022
Q2 		$67.9M Sell
1,106,757
-27,273
-2% -$1.67M 0.01% 710
2022
Q1 		$76.6M Sell
1,134,030
-18,334
-2% -$1.09M 0.01% 764
2021
Q4 		$70.5M Sell
1,152,364
-86,530
-7% -$4.86M 0.01% 860
2021
Q3 		$61.6M Sell
1,238,894
-16,220
-1% -$768K 0.01% 936
2021
Q2 		$58.5M Sell
1,255,114
-48,743
-4% -$2.14M 0.01% 1006
2021
Q1 		$54.6M Sell
1,303,857
-3,206
-0.2% -$136K 0.01% 1038
2020
Q4 		$53.8M Sell
1,307,063
-8,755
-0.7% -$338K 0.01% 1015
2020
Q3 		$46.1M Sell
1,315,818
-31,656
-2% -$1.11M 0.01% 974
2020
Q2 		$41.3M Sell
1,347,474
-88,990
-6% -$2.64M 0.01% 1036
2020
Q1 		$37.8M Buy
1,436,464
+69,389
+5% +$2.66M 0.01% 954
2019
Q4 		$60.8M Buy
1,367,075
+127,896
+10% +$5.33M 0.01% 876
2019
Q3 		$49.8M Buy
1,239,179
+23,009
+2% +$894K 0.01% 979
2019
Q2 		$44M Buy
1,216,170
+6,867
+0.6% +$249K 0.01% 1087
2019
Q1 		$41M Buy
1,209,303
+12,405
+1% +$389K 0.01% 1123
2018
Q4 		$35.5M Buy
1,196,898
+84,911
+8% +$2.64M 0.01% 1112
2018
Q3 		$40M Sell
1,111,987
-819
-0.1% -$28.9K 0.01% 1196
2018
Q2 		$39.9M Buy
1,112,806
+36,787
+3% +$1.12M 0.01% 1211
2018
Q1 		$32.1M Sell
1,076,019
-2,911
-0.3% -$96.3K 0.01% 1340
2017
Q4 		$35.6M Buy
1,078,930
+205,464
+24% +$7.42M 0.01% 1272
2017
Q3 		$32.2M Buy
873,466
+334,718
+62% +$11.7M 0.01% 1327
2017
Q2 		$19.1M Sell
538,748
-857
-0.2% -$28.5K 0.01% 1710
2017
Q1 		$17.8M Sell
539,605
-8,825
-2% -$272K 0.01% 1718
2016
Q4 		$16.6M Sell
548,430
-21,214
-4% -$608K 0.01% 1735
2016
Q3 		$15.5M Sell
569,644
-28,435
-5% -$622K ﹤0.01% 1774
2016
Q2 		$11M Sell
598,079
-504,788
-46% -$9.83M ﹤0.01% 1966
2016
Q1 		$29.7M Sell
1,102,867
-554,149
-33% -$13.8M 0.01% 1170
2015
Q4 		$44.7M Sell
1,657,016
-163,994
-9% -$4.44M 0.01% 889
2015
Q3 		$44.4M Sell
1,821,010
-11,108
-0.6% -$285K 0.01% 889
2015
Q2 		$46.6M Sell
1,832,118
-13,436
-0.7% -$362K 0.01% 909
2015
Q1 		$49.9M Sell
1,845,554
-4,873
-0.3% -$128K 0.02% 858
2014
Q4 		$45.9M Sell
1,850,427
-689,909
-27% -$17M 0.01% 896
2014
Q3 		$63.9M Buy
+2,540,336
New +$65M 0.02% 648

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's FWONK Position: Q1 2026 in Review

Northern Trust increased its Liberty Media Series C (FWONK) stake by 1.1% in Q1 2026, buying an estimated $1.51M and bringing the position to 1,527,076 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #630.

Northern Trust first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $159M in Q3 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Northern Trust held 1,527,076 shares of Liberty Media Series C worth $130M as of Q1 2026.
  • Northern Trust bought 17,313 Liberty Media Series C shares in Q1 2026, an estimated $1.51M.
  • Liberty Media Series C made up 0.02% of Northern Trust's portfolio in Q1 2026, its #630 holding.
  • Northern Trust first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
  • Northern Trust's Liberty Media Series C position peaked at $159M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.