Swiss Life Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Swiss Life 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	$3.38M	Sell	35,548 -10,162	-22%	-$909K	0.01%	517
2026 Q1	$3.89M	Buy	45,710 +11,083	+32%	+$969K	0.02%	454
2025 Q4	$3.41M	Sell	34,627 -2,647	-7%	-$260K	0.02%	479
2025 Q3	$3.89M	Buy	37,274 +12,928	+53%	+$1.31M	0.02%	452
2025 Q2	$2.54M	Buy	24,346 +7,718	+46%	+$717K	0.02%	517
2025 Q1	$1.5M	Buy	16,628 +3,361	+25%	+$311K	0.01%	553
2024 Q4	$1.23M	Buy	13,267 +7,502	+130%	+$637K	0.01%	559
2024 Q3	$446K	Sell	5,765 -583	-9%	-$44.9K	0.01%	548
2024 Q2	$456K	Buy	6,348 +1,086	+21%	+$76.7K	0.01%	501
2024 Q1	$345K	Sell	5,262 -1,673	-24%	-$112K	﹤0.01%	499
2023 Q4	$439K	Buy	+6,935	New	+$454K	0.01%	588
2022 Q2	–	Sell	-16,821	Closed	-$1.14M	–	648
2022 Q1	$1.14M	Buy	+16,821	New	+$1M	0.02%	462

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Swiss Life Asset Management's FWONK Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 22% in Q2 2026, selling an estimated $909K and leaving 35,548 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #517.

Swiss Life Asset Management first reported a position in FWONK in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.89M in Q3 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Swiss Life Asset Management held 35,548 shares of Liberty Media Corporation Series C Common Stock worth $3.38M as of Q2 2026.
Swiss Life Asset Management sold 10,162 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $909K.
Liberty Media Corporation Series C Common Stock made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #517 holding.
Swiss Life Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2022 and has held it in 12 quarters since.
Swiss Life Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $3.89M in Q3 2025.
631 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.