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Oppenheimer Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Oppenheimer 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 		$500K Buy
5,256
+621
+13% +$55.5K 0.01% 890
2026
Q1 		$394K Sell
4,635
-5,999
-56% -$524K ﹤0.01% 920
2025
Q4 		$1.05M Buy
10,634
+1,346
+14% +$132K 0.01% 662
2025
Q3 		$970K Sell
9,288
-1,054
-10% -$107K 0.01% 761
2025
Q2 		$1.08M Buy
10,342
+30
+0.3% +$2.79K 0.01% 731
2025
Q1 		$928K Buy
10,312
+275
+3% +$25.5K 0.01% 733
2024
Q4 		$930K Sell
10,037
-2,466
-20% -$209K 0.01% 734
2024
Q3 		$968K Buy
12,503
+1,109
+10% +$85.4K 0.01% 726
2024
Q2 		$819K Buy
11,394
+2,779
+32% +$196K 0.01% 751
2024
Q1 		$565K Buy
8,615
+3,949
+85% +$265K 0.01% 805
2023
Q4 		$295K Sell
4,666
-646
-12% -$42.3K ﹤0.01% 1005
2023
Q3 		$331K Buy
5,312
+693
+15% +$47.6K 0.01% 943
2023
Q2 		$336K Buy
4,619
+651
+16% +$46.3K ﹤0.01% 948
2023
Q1 		$287K Buy
+3,968
New +$268K ﹤0.01% 967
2020
Q4 		– Sell
-9,383
Closed -$329K – 1146
2020
Q3 		$329K Sell
9,383
-129
-1% -$4.54K 0.01% 909
2020
Q2 		$292K Buy
9,512
+2,743
+41% +$81.5K 0.01% 942
2020
Q1 		$177K Sell
6,769
-150
-2% -$5.76K ﹤0.01% 996
2019
Q4 		$307K Sell
6,919
-254
-4% -$10.6K 0.01% 959
2019
Q3 		$288K Sell
7,173
-180
-2% -$6.99K 0.01% 957
2019
Q2 		$266K Sell
7,353
-1,083
-13% -$39.3K 0.01% 983
2019
Q1 		$286K Sell
8,436
-1,477
-15% -$46.3K 0.01% 948
2018
Q4 		$294K Sell
9,913
-1,207
-11% -$37.5K 0.01% 898
2018
Q3 		$399K Sell
11,120
-831
-7% -$29.3K 0.01% 883
2018
Q2 		$428K Sell
11,951
-604
-5% -$18.4K 0.01% 844
2018
Q1 		$374K Buy
+12,555
New +$415K 0.01% 860
2017
Q4 		– Sell
-1,499
Closed -$55K – 1218
2017
Q3 		$55K Buy
1,499
+65
+5% +$2.27K ﹤0.01% 1345
2017
Q2 		$50K Sell
1,434
-156
-10% -$5.18K ﹤0.01% 1348
2017
Q1 		$52K Buy
+1,590
New +$49K ﹤0.01% 1346

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 $3.38T AUM 44.17% 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

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

Oppenheimer Asset Management increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 13% in Q2 2026, buying an estimated $55.5K and bringing the position to 5,256 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #890.

Oppenheimer Asset Management first reported a position in FWONK in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.08M in Q2 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Oppenheimer Asset Management held 5,256 shares of Liberty Media Corporation Series C Common Stock worth $500K as of Q2 2026.
  • Oppenheimer Asset Management bought 621 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $55.5K.
  • Liberty Media Corporation Series C Common Stock made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #890 holding.
  • Oppenheimer Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2017 and has held it in 28 quarters since.
  • Oppenheimer Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $1.08M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.