OMERS Administration Corp’s Liberty Media Series C FWONK Stock Holding History

OMERS Administration Corp’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	$1.01M	Buy	10,611 +1,265	+14%	+$113K	0.01%	702
2026 Q1	$795K	Buy	9,346 +2,186	+31%	+$191K	0.01%	698
2025 Q4	$705K	Hold	7,160	–	–	0.01%	595
2025 Q3	$748K	Hold	7,160	–	–	0.01%	637
2025 Q2	$748K	Hold	7,160	–	–	0.01%	570
2025 Q1	$644K	Sell	7,160 -1,204	-14%	-$112K	0.01%	669
2024 Q4	$775K	Buy	8,364 +1,459	+21%	+$124K	0.01%	587
2024 Q3	$535K	Hold	6,905	–	–	﹤0.01%	644
2024 Q2	$496K	Buy	+6,905	New	+$487K	﹤0.01%	670
2017 Q4	–	Sell	-32,787	Closed	-$1.21M	–	427
2017 Q3	$1.21M	Buy	+32,787	New	+$1.15M	0.01%	273

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

OMERS Administration Corp's FWONK Position: Q2 2026 in Review

OMERS Administration Corp increased its Liberty Media Series C (FWONK) stake by 14% in Q2 2026, buying an estimated $113K and bringing the position to 10,611 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #702.

OMERS Administration Corp first reported a position in FWONK in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2017. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

OMERS Administration Corp held 10,611 shares of Liberty Media Series C worth $1.01M as of Q2 2026.
OMERS Administration Corp bought 1,265 Liberty Media Series C shares in Q2 2026, an estimated $113K.
Liberty Media Series C made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #702 holding.
OMERS Administration Corp first reported a position in Liberty Media Series C in Q3 2017 and has held it in 10 quarters since.
OMERS Administration Corp's Liberty Media Series C position peaked at $1.21M in Q3 2017.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.