Nuveen’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
Q2 | $119M | Buy |
1,246,506
+347,077
| +39% | +$31M | 0.03% | 381 |
|
|
2026
Q1 | $76.5M | Sell |
899,429
-2,422,719
| -73% | -$212M | 0.02% | 480 |
|
|
2025
Q4 | $327M | Buy |
3,322,148
+376,712
| +13% | +$37M | 0.09% | 186 |
|
|
2025
Q3 | $308M | Sell |
2,945,436
-100,805
| -3% | -$10.2M | 0.08% | 196 |
|
|
2025
Q2 | $318M | Sell |
3,046,241
-298,916
| -9% | -$27.8M | 0.09% | 193 |
|
|
2025
Q1 | $301M | Buy |
3,345,157
+31,367
| +0.9% | +$2.91M | 0.09% | 196 |
|
|
2024
Q4 | $307M | Buy |
3,313,790
+2,228,785
| +205% | +$189M | 0.09% | 194 |
|
|
2024
Q3 | $84M | Buy |
1,085,005
+437,004
| +67% | +$33.7M | 0.02% | 468 |
|
|
2024
Q2 | $46.6M | Buy |
648,001
+45,316
| +8% | +$3.2M | 0.01% | 660 |
|
|
2024
Q1 | $39.5M | Sell |
602,685
-60,347
| -9% | -$4.05M | 0.01% | 750 |
|
|
2023
Q4 | $41.9M | Sell |
663,032
-113,732
| -15% | -$7.44M | 0.01% | 689 |
|
|
2023
Q3 | $48.4M | Buy |
776,764
+57,928
| +8% | +$3.98M | 0.02% | 577 |
|
|
2023
Q2 | $52.3M | Sell |
718,836
-49,700
| -6% | -$3.53M | 0.02% | 559 |
|
|
2023
Q1 | $55.6M | Sell |
768,536
-9,267
| -1% | -$627K | 0.02% | 511 |
|
|
2022
Q4 | $45M | Sell |
777,803
-19,819
| -2% | -$1.13M | 0.02% | 581 |
|
|
2022
Q3 | $45.1M | Buy |
797,622
+9,629
| +1% | +$596K | 0.02% | 561 |
|
|
2022
Q2 | $48.4M | Buy |
787,993
+41,359
| +6% | +$2.53M | 0.02% | 571 |
|
|
2022
Q1 | $44.1M | Buy |
746,634
+92,230
| +14% | +$5.49M | 0.01% | 694 |
|
|
2021
Q4 | $40M | Sell |
654,404
-54,554
| -8% | -$3.06M | 0.01% | 803 |
|
|
2021
Q3 | $35.2M | Sell |
708,958
-69,974
| -9% | -$3.31M | 0.01% | 884 |
|
|
2021
Q2 | $36.3M | Sell |
778,932
-88,583
| -10% | -$3.89M | 0.01% | 932 |
|
|
2021
Q1 | $36.3M | Sell |
867,515
-87,809
| -9% | -$3.71M | 0.01% | 914 |
|
|
2020
Q4 | $39.3M | Buy |
955,324
+78,956
| +9% | +$3.05M | 0.01% | 828 |
|
|
2020
Q3 | $30.7M | Sell |
876,368
-206,190
| -19% | -$7.25M | 0.01% | 814 |
|
|
2020
Q2 | $33.2M | Buy |
1,082,558
+3,880
| +0.4% | +$115K | 0.01% | 738 |
|
|
2020
Q1 | $28.4M | Buy |
1,078,678
+179,581
| +20% | +$6.9M | 0.01% | 712 |
|
|
2019
Q4 | $40M | Sell |
899,097
-33,334
| -4% | -$1.39M | 0.02% | 788 |
|
|
2019
Q3 | $37.5M | Sell |
932,431
-12,993
| -1% | -$505K | 0.02% | 804 |
|
|
2019
Q2 | $34.2M | Buy |
+945,424
| New | +$34.3M | 0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-8,641
| Closed | -$234K | – | 1615 |
|
|
2015
Q1 | $234K | Sell |
8,641
-3,817
| -31% | -$100K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $309K | Sell |
12,458
-3,433
| -22% | -$84.4K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $302K | Buy |
+15,891
| New | +$407K | ﹤0.01% | 1444 |
|
Other funds holding FWONK
JT
NCMU
Nuveen's FWONK Position: Q2 2026 in Review
Nuveen increased its Liberty Media Series C (FWONK) stake by 39% in Q2 2026, buying an estimated $31M and bringing the position to 1,246,506 shares worth $119M. The position accounts for 0.03% of the portfolio, ranked #381.
Nuveen first reported a position in FWONK in Q3 2014 and has held it in 32 quarters since. The position peaked at $327M in Q4 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Nuveen held 1,246,506 shares of Liberty Media Series C worth $119M as of Q2 2026.
- Nuveen bought 347,077 Liberty Media Series C shares in Q2 2026, an estimated $31M.
- Liberty Media Series C made up 0.03% of Nuveen's portfolio in Q2 2026, its #381 holding.
- Nuveen first reported a position in Liberty Media Series C in Q3 2014 and has held it in 32 quarters since.
- Nuveen's Liberty Media Series C position peaked at $327M in Q4 2025.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.