Tredje AP-fonden’s Liberty Media Series C FWONK Stock Holding History

Tredje AP-fonden’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	-95,900	Closed	-$8.15M	–	481
2026 Q1	$8.15M	Buy	95,900 +70,410	+276%	+$6.15M	0.04%	364
2025 Q4	$2.51M	Sell	25,490 -7,090	-22%	-$696K	0.02%	262
2025 Q3	$3.4M	Buy	32,580 +11,750	+56%	+$1.19M	0.03%	184
2025 Q2	$2.18M	Buy	20,830 +5,475	+36%	+$509K	0.02%	232
2025 Q1	$1.38M	Hold	15,355	–	–	0.01%	292
2024 Q4	$1.42M	Sell	15,355 -15,354	-50%	-$1.3M	0.01%	335
2024 Q3	$2.38M	Hold	30,709	–	–	0.02%	340
2024 Q2	$2.21M	Sell	30,709 -486	-2%	-$34.3K	0.02%	334
2024 Q1	$2.05M	Hold	31,195	–	–	0.02%	362
2023 Q4	$1.97M	Sell	31,195 -1,420	-4%	-$92.9K	0.02%	386
2023 Q3	$2.03M	Buy	+32,615	New	+$2.24M	0.03%	357

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 $3.37T AUM 44.26% 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

Tredje AP-fonden's FWONK Position: Q2 2026 in Review

Tredje AP-fonden sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 95,900 shares — an estimated $8.15M sold.

Tredje AP-fonden first reported a position in FWONK in Q3 2023 and held it in 11 quarters. The position peaked at $8.15M in Q1 2026. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Tredje AP-fonden reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
Tredje AP-fonden sold 95,900 Liberty Media Series C shares in Q2 2026, an estimated $8.15M.
Tredje AP-fonden first reported a position in Liberty Media Series C in Q3 2023 and held it in 11 quarters.
Tredje AP-fonden's Liberty Media Series C position peaked at $8.15M in Q1 2026.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.