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Stephens Inc’s Liberty Media Series C FWONK Stock Holding History

Stephens Inc’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 		$5.08M Buy
53,402
+11,592
+28% +$1.04M 0.06% 304
2026
Q1 		$3.55M Buy
41,810
+1,764
+4% +$154K 0.04% 359
2025
Q4 		$3.94M Sell
40,046
-716
-2% -$70.3K 0.05% 342
2025
Q3 		$4.26M Sell
40,762
-176
-0.4% -$17.8K 0.05% 323
2025
Q2 		$4.28M Sell
40,938
-409
-1% -$38K 0.06% 307
2025
Q1 		$3.72M Sell
41,347
-1,579
-4% -$146K 0.05% 321
2024
Q4 		$3.98M Sell
42,926
-922
-2% -$78.3K 0.06% 304
2024
Q3 		$3.4M Sell
43,848
-1,466
-3% -$113K 0.05% 333
2024
Q2 		$3.26M Buy
45,314
+997
+2% +$70.4K 0.05% 325
2024
Q1 		$2.91M Sell
44,317
-864
-2% -$58K 0.05% 342
2023
Q4 		$2.85M Sell
45,181
-8,040
-15% -$526K 0.05% 320
2023
Q3 		$3.32M Sell
53,221
-26,058
-33% -$1.79M 0.06% 286
2023
Q2 		$5.77M Buy
79,279
+724
+0.9% +$51.5K 0.1% 210
2023
Q1 		$5.68M Sell
78,555
-600
-0.8% -$40.6K 0.11% 205
2022
Q4 		$4.58M Buy
79,155
+773
+1% +$44.2K 0.09% 217
2022
Q3 		$4.43M Buy
78,382
+2,970
+4% +$184K 0.09% 224
2022
Q2 		$4.63M Buy
75,412
+32,147
+74% +$1.97M 0.09% 233
2022
Q1 		$2.92M Buy
+43,265
New +$2.58M 0.05% 351

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

Stephens Inc's FWONK Position: Q2 2026 in Review

Stephens Inc increased its Liberty Media Series C (FWONK) stake by 28% in Q2 2026, buying an estimated $1.04M and bringing the position to 53,402 shares worth $5.08M. The position accounts for 0.06% of the portfolio, ranked #304.

Stephens Inc first reported a position in FWONK in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.77M in Q2 2023. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Stephens Inc held 53,402 shares of Liberty Media Series C worth $5.08M as of Q2 2026.
  • Stephens Inc bought 11,592 Liberty Media Series C shares in Q2 2026, an estimated $1.04M.
  • Liberty Media Series C made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #304 holding.
  • Stephens Inc first reported a position in Liberty Media Series C in Q1 2022 and has held it in 18 quarters since.
  • Stephens Inc's Liberty Media Series C position peaked at $5.77M in Q2 2023.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.