Tokio Marine Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Tokio Marine 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	$951K	Buy	9,992 +277	+3%	+$24.8K	0.03%	402
2026 Q1	$826K	Buy	9,715 +1,470	+18%	+$128K	0.03%	395
2025 Q4	$812K	Hold	8,245	–	–	0.03%	408
2025 Q3	$861K	Hold	8,245	–	–	0.03%	379
2025 Q2	$862K	Hold	8,245	–	–	0.03%	361
2025 Q1	$742K	Hold	8,245	–	–	0.03%	386
2024 Q4	$764K	Buy	8,245 +1,688	+26%	+$143K	0.03%	379
2024 Q3	$508K	Buy	6,557 +933	+17%	+$71.9K	0.02%	460
2024 Q2	$404K	Buy	5,624 +105	+2%	+$7.41K	0.02%	477
2024 Q1	$362K	Buy	5,519 +127	+2%	+$8.52K	0.02%	508
2023 Q4	$340K	Hold	5,392	–	–	0.02%	504
2023 Q3	$336K	Buy	5,392 +637	+13%	+$43.7K	0.02%	470
2023 Q2	$346K	Buy	4,755 +387	+9%	+$27.5K	0.02%	440
2023 Q1	$316K	Buy	+4,368	New	+$295K	0.02%	445

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

Tokio Marine Asset Management's FWONK Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 2.9% in Q2 2026, buying an estimated $24.8K and bringing the position to 9,992 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #402.

Tokio Marine Asset Management first reported a position in FWONK in Q1 2023 and has held it in 14 quarters since. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Tokio Marine Asset Management held 9,992 shares of Liberty Media Corporation Series C Common Stock worth $951K as of Q2 2026.
Tokio Marine Asset Management bought 277 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $24.8K.
Liberty Media Corporation Series C Common Stock made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #402 holding.
Tokio Marine Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2023 and has held it in 14 quarters since.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.