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Sumitomo Mitsui DS Asset Management’s Liberty Media Series C FWONK Stock Holding History

Sumitomo Mitsui DS 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 		$2.22M Sell
23,343
-523
-2% -$46.8K 0.02% 525
2026
Q1 		$2.03M Buy
23,866
+105
+0.4% +$9.18K 0.02% 521
2025
Q4 		$2.34M Hold
23,761
– – 0.02% 486
2025
Q3 		$2.48M Sell
23,761
-25
-0.1% -$2.54K 0.02% 459
2025
Q2 		$2.49M Sell
23,786
-379
-2% -$35.2K 0.02% 446
2025
Q1 		$2.18M Sell
24,165
-91
-0.4% -$8.43K 0.02% 468
2024
Q4 		$2.25M Buy
24,256
+4,593
+23% +$390K 0.02% 459
2024
Q3 		$1.52M Sell
19,663
-259
-1% -$20K 0.02% 544
2024
Q2 		$1.43M Buy
19,922
+6,014
+43% +$424K 0.02% 529
2024
Q1 		$912K Sell
13,908
-72
-0.5% -$4.83K 0.01% 612
2023
Q4 		$883K Hold
13,980
– – 0.01% 637
2023
Q3 		$871K Sell
13,980
-524
-4% -$36K 0.01% 590
2023
Q2 		$1.06M Sell
14,504
-63
-0.4% -$4.48K 0.02% 550
2023
Q1 		$1.05M Buy
14,567
+51
+0.4% +$3.45K 0.02% 536
2022
Q4 		$839K Hold
14,516
– – 0.02% 556
2022
Q3 		$821K Buy
14,516
+3,385
+30% +$209K 0.02% 538
2022
Q2 		$683K Hold
11,131
– – 0.02% 572
2022
Q1 		$752K Sell
11,131
-113
-1% -$6.73K 0.02% 578
2021
Q4 		$687K Hold
11,244
– – 0.01% 616
2021
Q3 		$558K Sell
11,244
-103
-0.9% -$4.88K 0.01% 639
2021
Q2 		$528K Sell
11,347
-94
-0.8% -$4.13K 0.01% 660
2021
Q1 		$478K Hold
11,441
– – 0.01% 646
2020
Q4 		$471K Hold
11,441
– – 0.01% 625
2020
Q3 		$401K Buy
11,441
+41
+0.4% +$1.44K 0.01% 613
2020
Q2 		$349K Hold
11,400
– – 0.01% 626
2020
Q1 		$300K Buy
11,400
+81
+0.7% +$3.11K 0.01% 601
2019
Q4 		$503K Hold
11,319
– – 0.02% 593
2019
Q3 		$455K Buy
11,319
+1,779
+19% +$69.1K 0.02% 578
2019
Q2 		$345K Sell
9,540
-3,160
-25% -$115K 0.01% 615
2019
Q1 		$430K Hold
12,700
– – 0.01% 707
2018
Q4 		$376K Hold
12,700
– – 0.01% 691
2018
Q3 		$456K Hold
12,700
– – 0.01% 707
2018
Q2 		$455K Hold
12,700
– – 0.01% 706
2018
Q1 		$378K Sell
12,700
-182
-1% -$6.02K 0.01% 736
2017
Q4 		$425K Buy
+12,882
New +$465K 0.01% 738
2016
Q2 		– Sell
-19,765
Closed -$532K – 714
2016
Q1 		$532K Buy
19,765
+403
+2% +$10K 0.02% 589
2015
Q4 		$521K Hold
19,362
– – 0.02% 576
2015
Q3 		$472K Buy
19,362
+71
+0.4% +$1.82K 0.02% 603
2015
Q2 		$490K Sell
19,291
-2,936
-13% -$79.1K 0.02% 635
2015
Q1 		$601K Sell
22,227
-2,114
-9% -$55.5K 0.02% 596
2014
Q4 		$603K Sell
24,341
-7,692
-24% -$189K 0.02% 610
2014
Q3 		$805K Buy
+32,033
New +$820K 0.02% 540

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FWONK Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Liberty Media Series C (FWONK) stake by 2.2% in Q2 2026, selling an estimated $46.8K and leaving 23,343 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #525.

Sumitomo Mitsui DS Asset Management first reported a position in FWONK in Q3 2014 and has held it in 42 quarters since. The position peaked at $2.49M in Q2 2025. 112 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 23,343 shares of Liberty Media Series C worth $2.22M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 523 Liberty Media Series C shares in Q2 2026, an estimated $46.8K.
  • Liberty Media Series C made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #525 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 42 quarters since.
  • Sumitomo Mitsui DS Asset Management's Liberty Media Series C position peaked at $2.49M in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.