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ODDO BHF Asset Management’s Liberty Media Series C FWONK Stock Holding History

ODDO BHF Asset 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
2025
Q4 		– Sell
-202,368
Closed -$21.1M – 328
2025
Q3 		$21.1M Buy
202,368
+10,603
+6% +$1.08M 0.8% 33
2025
Q2 		$20M Hold
191,765
– – 0.79% 31
2025
Q1 		$17.3M Hold
191,765
– – 0.71% 30
2024
Q4 		$17.8M Hold
191,765
– – 0.9% 28
2024
Q3 		$14.8M Buy
+191,765
New +$14.8M 0.74% 39

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ODDO BHF Asset Management's FWONK Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 202,368 shares — an estimated $21.1M sold.

ODDO BHF Asset Management first reported a position in FWONK in Q3 2024 and held it in 5 quarters. The position peaked at $21.1M in Q3 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 202,368 Liberty Media Series C shares in Q4 2025, an estimated $21.1M.
  • ODDO BHF Asset Management first reported a position in Liberty Media Series C in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Liberty Media Series C position peaked at $21.1M in Q3 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.