Rockefeller Capital Management
FWONK icon

Rockefeller Capital Management’s Liberty Media Series C FWONK Stock Holding History

Rockefeller Capital 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 		$1.78M Buy
18,707
+10,227
+121% +$914K ﹤0.01% 1443
2026
Q1 		$721K Sell
8,480
-235
-3% -$20.5K ﹤0.01% 1771
2025
Q4 		$859K Buy
8,715
+1,700
+24% +$167K ﹤0.01% 1617
2025
Q3 		$733K Buy
+7,015
New +$711K ﹤0.01% 1582
2024
Q4 		– Sell
-37,401
Closed -$2.9M – 1675
2024
Q3 		$2.9M Sell
37,401
-401
-1% -$30.9K 0.01% 870
2024
Q2 		$2.72M Buy
37,802
+2,066
+6% +$146K 0.01% 872
2024
Q1 		$2.34M Buy
35,736
+5,986
+20% +$402K 0.01% 941
2023
Q4 		$1.88M Buy
29,750
+5,696
+24% +$373K 0.01% 936
2023
Q3 		$1.5M Buy
24,054
+556
+2% +$38.2K 0.01% 951
2023
Q2 		$1.71M Buy
23,498
+791
+3% +$56.3K 0.01% 901
2023
Q1 		$1.64M Buy
22,707
+21,210
+1,417% +$1.43M 0.01% 888
2022
Q4 		$86K Sell
1,497
-51
-3% -$2.92K ﹤0.01% 2100
2022
Q3 		$87K Sell
1,548
-405
-21% -$25.1K ﹤0.01% 2063
2022
Q2 		$119K Sell
1,953
-329
-14% -$20.1K ﹤0.01% 1852
2022
Q1 		$154K Buy
2,282
+2,129
+1,392% +$127K ﹤0.01% 1803
2021
Q4 		$9K Sell
153
-308
-67% -$17.3K ﹤0.01% 3019
2021
Q3 		$22K Buy
461
+377
+449% +$17.8K ﹤0.01% 2537
2021
Q2 		$3K Sell
84
-387
-82% -$17K ﹤0.01% 3156
2021
Q1 		$19K Sell
471
-892
-65% -$37.7K ﹤0.01% 2301
2020
Q4 		$56K Buy
1,363
+416
+44% +$16.1K ﹤0.01% 1646
2020
Q3 		$33K Buy
947
+188
+25% +$6.61K ﹤0.01% 1627
2020
Q2 		$23K Sell
759
-245
-24% -$7.28K ﹤0.01% 1630
2020
Q1 		$26K Buy
1,004
+254
+34% +$9.75K ﹤0.01% 1425
2019
Q4 		$33K Sell
750
-582
-44% -$24.2K ﹤0.01% 1256
2019
Q3 		$54K Buy
1,332
+1,227
+1,169% +$47.7K ﹤0.01% 942
2019
Q2 		$4K Sell
105
-400
-79% -$14.5K ﹤0.01% 1459
2019
Q1 		$17K Buy
+505
New +$15.8K ﹤0.01% 1306

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

Rockefeller Capital Management's FWONK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Liberty Media Series C (FWONK) stake by 121% in Q2 2026, buying an estimated $914K and bringing the position to 18,707 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Rockefeller Capital Management first reported a position in FWONK in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.9M in Q3 2024. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Rockefeller Capital Management held 18,707 shares of Liberty Media Series C worth $1.78M as of Q2 2026.
  • Rockefeller Capital Management bought 10,227 Liberty Media Series C shares in Q2 2026, an estimated $914K.
  • Liberty Media Series C made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1443 holding.
  • Rockefeller Capital Management first reported a position in Liberty Media Series C in Q1 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Liberty Media Series C position peaked at $2.9M in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.