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Oppenheimer & Co’s Liberty Media Series C FWONK Stock Holding History

Oppenheimer & Co’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 		$221K Buy
+2,328
New +$208K ﹤0.01% 1613
2025
Q4 		– Sell
-1,975
Closed -$206K – 1646
2025
Q3 		$206K Buy
+1,975
New +$200K ﹤0.01% 1531
2023
Q3 		– Sell
-3,159
Closed -$230K – 1411
2023
Q2 		$230K Hold
3,159
– – ﹤0.01% 1249
2023
Q1 		$229K Buy
+3,159
New +$214K ﹤0.01% 1218
2022
Q4 		– Sell
-5,265
Closed -$298K – 1384
2022
Q3 		$298K Sell
5,265
-7
-0.1% -$433 0.01% 1067
2022
Q2 		$323K Buy
5,272
+958
+22% +$58.7K 0.01% 1077
2022
Q1 		$291K Buy
4,314
+48
+1% +$2.86K 0.01% 1210
2021
Q4 		$260K Sell
4,266
-37
-0.9% -$2.08K ﹤0.01% 1289
2021
Q3 		$214K Sell
4,303
-42
-1% -$1.99K ﹤0.01% 1368
2021
Q2 		$202K Buy
+4,345
New +$191K ﹤0.01% 1417
2020
Q1 		– Sell
-4,516
Closed -$201K – 1241
2019
Q4 		$201K Buy
+4,516
New +$188K 0.01% 1178
2016
Q2 		– Sell
-24,134
Closed -$651K – 1257
2016
Q1 		$651K Sell
24,134
-1,218
-5% -$30.3K 0.02% 655
2015
Q4 		$684K Sell
25,352
-19
-0.1% -$515 0.02% 674
2015
Q3 		$619K Sell
25,371
-2,020
-7% -$51.8K 0.02% 733
2015
Q2 		$696K Buy
27,391
+1,622
+6% +$43.7K 0.02% 742
2015
Q1 		$696K Buy
25,769
+5,645
+28% +$148K 0.02% 744
2014
Q4 		$499K Sell
20,124
-8,488
-30% -$209K 0.01% 821
2014
Q3 		$719K Buy
+28,612
New +$732K 0.02% 716

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

Oppenheimer & Co's FWONK Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 2,328 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1613 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in FWONK as recently as Q3 2025.

Oppenheimer & Co first reported a position in FWONK in Q3 2014 and has held it in 18 quarters since. The position peaked at $719K in Q3 2014. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Oppenheimer & Co held 2,328 shares of Liberty Media Series C worth $221K as of Q2 2026.
  • Liberty Media Series C was a new Oppenheimer & Co position in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1613 holding.
  • Oppenheimer & Co first reported a position in Liberty Media Series C in Q3 2014 and has held it in 18 quarters since.
  • Oppenheimer & Co's Liberty Media Series C position peaked at $719K in Q3 2014.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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