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

Storebrand 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 		$5.68M Buy
59,697
+3,250
+6% +$291K 0.01% 483
2026
Q1 		$4.8M Buy
56,447
+4,334
+8% +$379K 0.01% 489
2025
Q4 		$5.13M Buy
52,113
+4,017
+8% +$394K 0.01% 481
2025
Q3 		$5.02M Buy
48,096
+2,673
+6% +$271K 0.01% 495
2025
Q2 		$4.75M Buy
45,423
+4,631
+11% +$430K 0.01% 496
2025
Q1 		$3.67M Buy
40,792
+3,361
+9% +$311K 0.01% 532
2024
Q4 		$3.47M Sell
37,431
-5
-0% -$424 0.01% 545
2024
Q3 		$2.9M Buy
37,436
+1,042
+3% +$80.3K 0.01% 575
2024
Q2 		$2.61M Sell
36,394
-21,166
-37% -$1.49M 0.01% 576
2024
Q1 		$3.78M Sell
57,560
-8,988
-14% -$603K 0.01% 540
2023
Q4 		$4.2M Sell
66,548
-8,245
-11% -$539K 0.02% 533
2023
Q3 		$4.66M Sell
74,793
-6,708
-8% -$460K 0.02% 486
2023
Q2 		$5.93M Sell
81,501
-935
-1% -$66.5K 0.03% 463
2023
Q1 		$5.96M Sell
82,436
-23,775
-22% -$1.61M 0.03% 452
2022
Q4 		$6.14M Buy
106,211
+4,123
+4% +$236K 0.03% 441
2022
Q3 		$5.77M Buy
102,088
+1,742
+2% +$108K 0.03% 431
2022
Q2 		$6.16M Buy
100,346
+770
+0.8% +$47.1K 0.03% 428
2022
Q1 		$6.72M Sell
99,576
-12,308
-11% -$733K 0.03% 445
2021
Q4 		$6.84M Sell
111,884
-3,012
-3% -$169K 0.03% 454
2021
Q3 		$5.71M Sell
114,896
-99,086
-46% -$4.69M 0.03% 480
2021
Q2 		$9.97M Buy
213,982
+89,874
+72% +$3.95M 0.05% 381
2021
Q1 		$5.19M Hold
124,108
– – 0.03% 503
2020
Q4 		$5.11M Buy
124,108
+10,139
+9% +$392K 0.03% 474
2020
Q3 		$4M Buy
113,969
+361
+0.3% +$12.7K 0.03% 475
2020
Q2 		$3.48M Buy
113,608
+7,936
+8% +$236K 0.03% 483
2020
Q1 		$2.78M Buy
+105,672
New +$4.06M 0.03% 461

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
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Storebrand Asset Management increased its Liberty Media Series C (FWONK) stake by 5.8% in Q2 2026, buying an estimated $291K and bringing the position to 59,697 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #483.

Storebrand Asset Management first reported a position in FWONK in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.97M in Q2 2021. 584 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Storebrand Asset Management held 59,697 shares of Liberty Media Series C worth $5.68M as of Q2 2026.
  • Storebrand Asset Management bought 3,250 Liberty Media Series C shares in Q2 2026, an estimated $291K.
  • Liberty Media Series C made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #483 holding.
  • Storebrand Asset Management first reported a position in Liberty Media Series C in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Liberty Media Series C position peaked at $9.97M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.