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Ostrum Asset Management’s Liberty Media Series C FWONK Stock Holding History

Ostrum 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 		$576K Hold
6,055
– – 0.03% 301
2026
Q1 		$515K Buy
6,055
+5,167
+582% +$452K 0.03% 313
2025
Q4 		$87.5K Sell
888
-296
-25% -$29.1K ﹤0.01% 532
2025
Q3 		$124K Sell
1,184
-38
-3% -$3.85K 0.01% 528
2025
Q2 		$128K Sell
1,222
-35
-3% -$3.25K 0.01% 530
2025
Q1 		$113K Sell
1,257
-32
-2% -$2.97K 0.01% 555
2024
Q4 		$119K Sell
1,289
-55
-4% -$4.67K 0.01% 567
2024
Q3 		$104K Buy
1,344
+17
+1% +$1.31K 0.01% 564
2024
Q2 		$95.3K Sell
1,327
-104
-7% -$7.34K 0.01% 594
2024
Q1 		$93.9K Hold
1,431
– – 0.01% 609
2023
Q4 		$90.3K Buy
1,431
+6
+0.4% +$392 0.01% 595
2023
Q3 		$88.8K Sell
1,425
-60
-4% -$4.12K 0.01% 633
2023
Q2 		$108K Buy
1,485
+1
+0.1% +$71 0.01% 588
2023
Q1 		$107K Buy
+1,484
New +$100K 0.01% 586

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

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

Ostrum Asset Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 6,055 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #301.

Ostrum Asset Management first reported a position in FWONK in Q1 2023 and has held it in 14 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Ostrum Asset Management held 6,055 shares of Liberty Media Series C worth $576K as of Q2 2026.
  • Ostrum Asset Management left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.03% of Ostrum Asset Management's portfolio in Q2 2026, its #301 holding.
  • Ostrum Asset Management first reported a position in Liberty Media Series C in Q1 2023 and has held it in 14 quarters since.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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