TD Asset Management
FWONK icon

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

TD 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
Q1 		$73.1M Sell
859,706
-171,323
-17% -$15M 0.06% 235
2025
Q4 		$102M Sell
1,031,029
-96,253
-9% -$9.45M 0.08% 192
2025
Q3 		$118M Buy
1,127,282
+23,470
+2% +$2.38M 0.1% 175
2025
Q2 		$115M Buy
1,103,812
+150,295
+16% +$14M 0.1% 175
2025
Q1 		$85.8M Buy
953,517
+1,229
+0.1% +$114K 0.08% 214
2024
Q4 		$88.2M Buy
952,288
+8,496
+0.9% +$721K 0.08% 221
2024
Q3 		$73.8M Buy
943,792
+41,483
+5% +$3.2M 0.07% 254
2024
Q2 		$64.8M Buy
902,309
+112,447
+14% +$7.94M 0.06% 260
2024
Q1 		$51.8M Sell
789,862
-21,026
-3% -$1.41M 0.05% 301
2023
Q4 		$51.2M Sell
810,888
-163,154
-17% -$10.7M 0.05% 286
2023
Q3 		$60.7M Sell
974,042
-367,926
-27% -$25.2M 0.07% 214
2023
Q2 		$97.7M Sell
1,341,968
-160,020
-11% -$11.4M 0.11% 147
2023
Q1 		$109M Sell
1,501,988
-17,218
-1% -$1.16M 0.13% 139
2022
Q4 		$87.8M Buy
1,519,206
+101,589
+7% +$5.81M 0.11% 160
2022
Q3 		$78.6M Sell
1,417,617
-42,921
-3% -$2.65M 0.1% 168
2022
Q2 		$89.6M Sell
1,460,538
-43,052
-3% -$2.64M 0.1% 160
2022
Q1 		$102M Buy
1,503,590
+70,177
+5% +$4.18M 0.09% 173
2021
Q4 		$87.6M Buy
1,433,413
+793,738
+124% +$44.6M 0.07% 212
2021
Q3 		$31.8M Buy
639,675
+56,010
+10% +$2.65M 0.03% 377
2021
Q2 		$26.5M Buy
583,665
+69,782
+14% +$3.07M 0.03% 418
2021
Q1 		$21.5M Buy
513,883
+475,290
+1,232% +$20.1M 0.02% 449
2020
Q4 		$1.59M Buy
38,593
+3,746
+11% +$145K ﹤0.01% 1088
2020
Q3 		$1.22M Buy
34,847
+14,496
+71% +$510K ﹤0.01% 1048
2020
Q2 		$624K Sell
20,351
-973
-5% -$28.9K ﹤0.01% 1169
2020
Q1 		$561K Buy
21,324
+2,354
+12% +$90.4K ﹤0.01% 1152
2019
Q4 		$843K Buy
18,970
+50
+0.3% +$2.08K ﹤0.01% 1134
2019
Q3 		$761K Sell
18,920
-1,079
-5% -$41.9K ﹤0.01% 1106
2019
Q2 		$723K Sell
19,999
-1,330
-6% -$48.2K ﹤0.01% 1112
2019
Q1 		$723K Sell
21,329
-778
-4% -$24.4K ﹤0.01% 1104
2018
Q4 		$656K Sell
22,107
-57
-0.3% -$1.77K ﹤0.01% 1164
2018
Q3 		$797K Buy
22,164
+5,807
+36% +$205K ﹤0.01% 1201
2018
Q2 		$587K Buy
16,357
+4,856
+42% +$148K ﹤0.01% 1233
2018
Q1 		$343K Buy
11,501
+4,311
+60% +$143K ﹤0.01% 1265
2017
Q4 		$237K Buy
+7,190
New +$260K ﹤0.01% 1284
2016
Q2 		– Sell
-24,194
Closed -$652K – 1378
2016
Q1 		$652K Sell
24,194
-282
-1% -$7K ﹤0.01% 1052
2015
Q4 		$660K Buy
24,476
+4,807
+24% +$130K ﹤0.01% 1037
2015
Q3 		$480K Sell
19,669
-282
-1% -$7.23K ﹤0.01% 1074
2015
Q2 		$507K Hold
19,951
– – ﹤0.01% 1107
2015
Q1 		$539K Buy
19,951
+344
+2% +$9.03K ﹤0.01% 1098
2014
Q4 		$486K Sell
19,607
-4,650
-19% -$114K ﹤0.01% 1107
2014
Q3 		$610K Buy
+24,257
New +$621K ﹤0.01% 999

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management's FWONK Position: Q1 2026 in Review

TD Asset Management reduced its Liberty Media Series C (FWONK) stake by 17% in Q1 2026, selling an estimated $15M and leaving 859,706 shares worth $73.1M. The position accounts for 0.06% of the portfolio, ranked #235.

TD Asset Management first reported a position in FWONK in Q3 2014 and has held it in 41 quarters since. The position peaked at $118M in Q3 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • TD Asset Management held 859,706 shares of Liberty Media Series C worth $73.1M as of Q1 2026.
  • TD Asset Management sold 171,323 Liberty Media Series C shares in Q1 2026, an estimated $15M.
  • Liberty Media Series C made up 0.06% of TD Asset Management's portfolio in Q1 2026, its #235 holding.
  • TD Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 41 quarters since.
  • TD Asset Management's Liberty Media Series C position peaked at $118M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.