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Thornburg Investment Management’s Liberty Media Series C FWONK Stock Holding History

Thornburg Investment 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 		– Sell
-36,301
Closed -$3.09M – 155
2026
Q1 		$3.09M Buy
36,301
+345
+1% +$30.2K 0.03% 122
2025
Q4 		$3.54M Sell
35,956
-15,599
-30% -$1.53M 0.04% 137
2025
Q3 		$5.38M Sell
51,555
-6,369
-11% -$646K 0.07% 123
2025
Q2 		$6.05M Sell
57,924
-7,580
-12% -$704K 0.08% 116
2025
Q1 		$59M Sell
65,504
-7,593
-10% -$704K 0.08% 119
2024
Q4 		$6.77M Sell
73,097
-4,144
-5% -$352K 0.09% 121
2024
Q3 		$5.98M Sell
77,241
-1,736
-2% -$134K 0.08% 140
2024
Q2 		$5.67M Hold
78,977
– – 0.08% 147
2024
Q1 		$5.18M Sell
78,977
-9,239
-10% -$620K 0.07% 155
2023
Q4 		$5.57M Sell
88,216
-9,245
-9% -$605K 0.08% 142
2023
Q3 		$6.07M Sell
97,461
-5,980
-6% -$410K 0.1% 126
2023
Q2 		$7.53M Sell
103,441
-4,829
-4% -$343K 0.12% 118
2023
Q1 		$7.83M Sell
108,270
-1,303
-1% -$88.1K 0.13% 117
2022
Q4 		$6.33M Buy
109,573
+1,277
+1% +$73K 0.11% 129
2022
Q3 		$6.13M Hold
108,296
– – 0.11% 139
2022
Q2 		$6.65M Buy
+108,296
New +$6.63M 0.1% 135

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

Thornburg Investment Management's FWONK Position: Q2 2026 in Review

Thornburg Investment Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 36,301 shares — an estimated $3.09M sold.

Thornburg Investment Management first reported a position in FWONK in Q2 2022 and held it in 16 quarters. The position peaked at $59M in Q1 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Thornburg Investment Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 36,301 Liberty Media Series C shares in Q2 2026, an estimated $3.09M.
  • Thornburg Investment Management first reported a position in Liberty Media Series C in Q2 2022 and held it in 16 quarters.
  • Thornburg Investment Management's Liberty Media Series C position peaked at $59M in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.