Osaic Holdings
FWONK icon

Osaic Holdings’s Liberty Media Series C FWONK Stock Holding History

Osaic Holdings’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 		$470K Sell
4,940
-245
-5% -$21.9K ﹤0.01% 3726
2026
Q1 		$441K Sell
5,185
-160
-3% -$14K ﹤0.01% 3475
2025
Q4 		$527K Buy
5,345
+336
+7% +$33K ﹤0.01% 3290
2025
Q3 		$506K Buy
5,009
+345
+7% +$35K ﹤0.01% 3413
2025
Q2 		$487K Buy
4,664
+500
+12% +$46.5K ﹤0.01% 3163
2025
Q1 		$375K Buy
4,164
+263
+7% +$24.4K ﹤0.01% 3119
2024
Q4 		$259K Buy
3,901
+2,148
+123% +$182K ﹤0.01% 3376
2024
Q3 		$136K Buy
1,753
+330
+23% +$25.4K ﹤0.01% 3975
2024
Q2 		$102K Buy
1,423
+97
+7% +$6.85K ﹤0.01% 4124
2024
Q1 		$87K Sell
1,326
-5,638
-81% -$378K ﹤0.01% 4349
2023
Q4 		$440K Sell
6,964
-11,319
-62% -$740K ﹤0.01% 3266
2023
Q3 		$1.14M Buy
18,283
+3,840
+27% +$264K ﹤0.01% 2522
2023
Q2 		$1.05M Sell
14,443
-1,679
-10% -$119K ﹤0.01% 2479
2023
Q1 		$1.17M Buy
16,122
+2,440
+18% +$165K ﹤0.01% 2307
2022
Q4 		$791K Buy
13,682
+433
+3% +$24.8K ﹤0.01% 2606
2022
Q3 		$748K Sell
13,249
-614
-4% -$38K ﹤0.01% 2500
2022
Q2 		$851K Buy
13,863
+466
+3% +$28.5K ﹤0.01% 2439
2022
Q1 		$910K Buy
13,397
+1,594
+14% +$94.9K ﹤0.01% 2671
2021
Q4 		$723K Buy
11,803
+2,237
+23% +$126K ﹤0.01% 2702
2021
Q3 		$475K Buy
9,566
+1,266
+15% +$59.9K ﹤0.01% 3084
2021
Q2 		$392K Buy
8,300
+2,010
+32% +$88.3K ﹤0.01% 3265
2021
Q1 		$264K Sell
6,290
-1,278
-17% -$54K ﹤0.01% 3496
2020
Q4 		$312K Buy
7,568
+3,709
+96% +$143K ﹤0.01% 3083
2020
Q3 		$135K Sell
3,859
-197
-5% -$6.93K ﹤0.01% 3580
2020
Q2 		$124K Buy
4,056
+1,118
+38% +$33.2K ﹤0.01% 3536
2020
Q1 		$77K Buy
+2,938
New +$113K ﹤0.01% 3670

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

Osaic Holdings's FWONK Position: Q2 2026 in Review

Osaic Holdings reduced its Liberty Media Series C (FWONK) stake by 4.7% in Q2 2026, selling an estimated $21.9K and leaving 4,940 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Osaic Holdings first reported a position in FWONK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.17M in Q1 2023. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Osaic Holdings held 4,940 shares of Liberty Media Series C worth $470K as of Q2 2026.
  • Osaic Holdings sold 245 Liberty Media Series C shares in Q2 2026, an estimated $21.9K.
  • Liberty Media Series C made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3726 holding.
  • Osaic Holdings first reported a position in Liberty Media Series C in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty Media Series C position peaked at $1.17M in Q1 2023.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.