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

OP 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 		$2.1M Buy
22,111
+1,309
+6% +$117K 0.02% 459
2026
Q1 		$1.77M Sell
20,802
-1,994
-9% -$174K 0.02% 488
2025
Q4 		$2.25M Hold
22,796
– – 0.03% 413
2025
Q3 		$2.38M Hold
22,796
– – 0.03% 401
2025
Q2 		$2.38M Sell
22,796
-87
-0.4% -$8.08K 0.03% 396
2025
Q1 		$2.06M Buy
+22,883
New +$2.12M 0.03% 417

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

OP Asset Management's FWONK Position: Q2 2026 in Review

OP Asset Management increased its Liberty Media Series C (FWONK) stake by 6.3% in Q2 2026, buying an estimated $117K and bringing the position to 22,111 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #459.

OP Asset Management first reported a position in FWONK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.38M in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • OP Asset Management held 22,111 shares of Liberty Media Series C worth $2.1M as of Q2 2026.
  • OP Asset Management bought 1,309 Liberty Media Series C shares in Q2 2026, an estimated $117K.
  • Liberty Media Series C made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #459 holding.
  • OP Asset Management first reported a position in Liberty Media Series C in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Liberty Media Series C position peaked at $2.38M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.