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Oppenheimer Asset Management’s Liberty Media Series C 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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's FWONK Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Liberty Media Series C (FWONK) stake by 56% in Q1 2026, selling an estimated $524K and leaving 4,635 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Oppenheimer Asset Management first reported a position in FWONK in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.08M in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Oppenheimer Asset Management held 4,635 shares of Liberty Media Series C worth $394K as of Q1 2026.
  • Oppenheimer Asset Management sold 5,999 Liberty Media Series C shares in Q1 2026, an estimated $524K.
  • Liberty Media Series C made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #920 holding.
  • Oppenheimer Asset Management first reported a position in Liberty Media Series C in Q1 2017 and has held it in 27 quarters since.
  • Oppenheimer Asset Management's Liberty Media Series C position peaked at $1.08M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.