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O'Shaughnessy Asset Management’s Liberty Media Series C FWONK Stock Holding History

O'Shaughnessy 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 		$897K Sell
9,425
-11,006
-54% -$984K ﹤0.01% 1310
2026
Q1 		$1.74M Buy
20,431
+388
+2% +$33.9K 0.01% 939
2025
Q4 		$1.97M Buy
20,043
+507
+3% +$49.8K 0.01% 848
2025
Q3 		$2.04M Buy
19,536
+3,811
+24% +$386K 0.01% 821
2025
Q2 		$1.64M Buy
15,725
+7,711
+96% +$716K 0.01% 859
2025
Q1 		$721K Buy
8,014
+891
+13% +$82.6K 0.01% 1139
2024
Q4 		$660K Buy
7,123
+403
+6% +$34.2K 0.01% 1160
2024
Q3 		$532K Buy
6,720
+172
+3% +$13.2K ﹤0.01% 1207
2024
Q2 		$470K Buy
6,548
+611
+10% +$43.1K ﹤0.01% 1153
2024
Q1 		$389K Buy
5,937
+499
+9% +$33.5K ﹤0.01% 1213
2023
Q4 		$343K Sell
5,438
-37
-0.7% -$2.42K ﹤0.01% 1161
2023
Q3 		$341K Buy
5,475
+1,896
+53% +$130K 0.01% 1061
2023
Q2 		$260K Sell
3,579
-1,694
-32% -$120K ﹤0.01% 1103
2023
Q1 		$381K Buy
5,273
+12
+0.2% +$811 0.01% 962
2022
Q4 		$304K Sell
5,261
-1,111
-17% -$63.5K 0.01% 964
2022
Q3 		$360K Buy
6,372
+2,326
+57% +$144K 0.01% 863
2022
Q2 		$248K Hold
4,046
– – ﹤0.01% 948
2022
Q1 		$273K Buy
4,046
+2,623
+184% +$156K ﹤0.01% 932
2021
Q4 		$87K Buy
1,423
+916
+181% +$51.4K ﹤0.01% 1133
2021
Q3 		$25K Buy
507
+233
+85% +$11K ﹤0.01% 1873
2021
Q2 		$13K Buy
274
+103
+60% +$4.52K ﹤0.01% 1939
2021
Q1 		$7K Buy
171
+9
+6% +$381 ﹤0.01% 1851
2020
Q4 		$7K Hold
162
– – ﹤0.01% 1607
2020
Q3 		$6K Buy
+162
New +$5.7K ﹤0.01% 1454
2020
Q1 		– Sell
-219
Closed -$10K – 1472
2019
Q4 		$10K Buy
+219
New +$9.12K ﹤0.01% 1298

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

O'Shaughnessy Asset Management's FWONK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Liberty Media Series C (FWONK) stake by 54% in Q2 2026, selling an estimated $984K and leaving 9,425 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

O'Shaughnessy Asset Management first reported a position in FWONK in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.04M in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • O'Shaughnessy Asset Management held 9,425 shares of Liberty Media Series C worth $897K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 11,006 Liberty Media Series C shares in Q2 2026, an estimated $984K.
  • Liberty Media Series C made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1310 holding.
  • O'Shaughnessy Asset Management first reported a position in Liberty Media Series C in Q4 2019 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Liberty Media Series C position peaked at $2.04M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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