OFI Invest Asset Management’s Liberty Media Series C FWONK Stock Holding History

OFI Invest 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
2026 Q2	$12.9M	Buy	+155,095	New	+$13.9M	0.13%	122
2025 Q4	–	Sell	-2,642	Closed	-$235K	–	379
2025 Q3	$235K	Buy	2,642 +309	+13%	+$31.3K	﹤0.01%	202
2025 Q2	$208K	Sell	2,333 -6,787	-74%	-$631K	0.01%	196
2025 Q1	$760K	Buy	9,120 +1,620	+22%	+$150K	0.02%	210
2024 Q4	$671K	Buy	+7,500	New	+$637K	0.02%	222
2024 Q2	$503K	Buy	+7,500	New	+$529K	0.01%	227

Other funds holding FWONK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OFI Invest Asset Management's FWONK Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 155,095 shares worth $12.9M. The stake represents 0.13% of the portfolio and ranks #122 among its holdings. This is a return to the name: OFI Invest Asset Management previously reported a position in FWONK as recently as Q3 2025.

OFI Invest Asset Management first reported a position in FWONK in Q2 2024 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

OFI Invest Asset Management held 155,095 shares of Liberty Media Series C worth $12.9M as of Q2 2026.
Liberty Media Series C was a new OFI Invest Asset Management position in Q2 2026.
Liberty Media Series C made up 0.13% of OFI Invest Asset Management's portfolio in Q2 2026, its #122 holding.
OFI Invest Asset Management first reported a position in Liberty Media Series C in Q2 2024 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.