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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
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 $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

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

Ostrum Asset Management increased its Liberty Media Series C (FWONK) stake by 582% in Q1 2026, buying an estimated $452K and bringing the position to 6,055 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #313.

Ostrum Asset Management first reported a position in FWONK in Q1 2023 and has held it in 13 quarters since. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Ostrum Asset Management held 6,055 shares of Liberty Media Series C worth $515K as of Q1 2026.
  • Ostrum Asset Management bought 5,167 Liberty Media Series C shares in Q1 2026, an estimated $452K.
  • Liberty Media Series C made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #313 holding.
  • Ostrum Asset Management first reported a position in Liberty Media Series C in Q1 2023 and has held it in 13 quarters since.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.