UBS AM
FWONK icon

UBS AM’s Liberty Media Series C FWONK Stock Holding History

UBS AM’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 		$177M Sell
1,859,365
-10,101
-0.5% -$903K 0.03% 400
2026
Q1 		$159M Buy
1,869,466
+66,042
+4% +$5.77M 0.03% 422
2025
Q4 		$178M Sell
1,803,424
-508,594
-22% -$49.9M 0.04% 377
2025
Q3 		$241M Sell
2,312,018
-298,635
-11% -$30.3M 0.05% 316
2025
Q2 		$273M Buy
2,610,653
+505,353
+24% +$47M 0.06% 320
2025
Q1 		$189M Buy
2,105,300
+294,715
+16% +$27.3M 0.05% 374
2024
Q4 		$168M Buy
1,810,585
+166,060
+10% +$14.1M 0.04% 397
2024
Q3 		$127M Buy
1,644,525
+505,373
+44% +$38.9M 0.03% 463
2024
Q2 		$81.8M Buy
1,139,152
+407,451
+56% +$28.8M 0.02% 504
2024
Q1 		$48M Buy
731,701
+66,765
+10% +$4.48M 0.02% 605
2023
Q4 		$42M Buy
664,936
+19,152
+3% +$1.25M 0.02% 632
2023
Q3 		$40.2M Buy
645,784
+64,836
+11% +$4.45M 0.02% 614
2023
Q2 		$42M Hold
580,948
– – 0.02% 596
2023
Q1 		$42M Buy
580,948
+7,993
+1% +$540K 0.02% 596
2022
Q4 		$33.1M Buy
572,955
+15,224
+3% +$871K 0.02% 645
2022
Q3 		$31.5M Sell
557,731
-11,827
-2% -$732K 0.02% 657
2022
Q2 		$35M Buy
569,558
+2,189
+0.4% +$134K 0.02% 623
2022
Q1 		$38.3M Sell
567,369
-14,068
-2% -$838K 0.02% 683
2021
Q4 		$35.6M Buy
581,437
+32,998
+6% +$1.85M 0.01% 742
2021
Q3 		$27.3M Sell
548,439
-23,179
-4% -$1.1M 0.01% 786
2021
Q2 		$26.6M Sell
571,618
-215,817
-27% -$9.48M 0.01% 808
2021
Q1 		$33M Sell
787,435
-116,099
-13% -$4.91M 0.01% 726
2020
Q4 		$37.2M Buy
903,534
+369,866
+69% +$14.3M 0.02% 685
2020
Q3 		$18.7M Buy
533,668
+8,200
+2% +$288K 0.01% 786
2020
Q2 		$16.1M Sell
525,468
-46,868
-8% -$1.39M 0.01% 793
2020
Q1 		$15.1M Buy
572,336
+30,436
+6% +$1.17M 0.01% 751
2019
Q4 		$24.1M Buy
541,900
+7,343
+1% +$306K 0.01% 724
2019
Q3 		$21.5M Buy
534,557
+6,774
+1% +$263K 0.01% 747
2019
Q2 		$19.1M Sell
527,783
-10,311
-2% -$374K 0.01% 772
2019
Q1 		$18.2M Buy
538,094
+3,681
+0.7% +$115K 0.01% 767
2018
Q4 		$15.9M Sell
534,413
-2,116
-0.4% -$65.8K 0.01% 758
2018
Q3 		$19.3M Buy
536,529
+6,838
+1% +$241K 0.01% 763
2018
Q2 		$19M Buy
529,691
+1,040
+0.2% +$31.7K 0.01% 782
2018
Q1 		$15.8M Buy
528,651
+3,537
+0.7% +$117K 0.01% 813
2017
Q4 		$17.3M Buy
525,114
+374,834
+249% +$13.5M 0.01% 784
2017
Q3 		$5.53M Buy
150,280
+93,454
+164% +$3.27M 0.01% 1052
2017
Q2 		$2.01M Buy
56,826
+27,917
+97% +$927K ﹤0.01% 1366
2017
Q1 		$955K Buy
28,909
+5,226
+22% +$161K ﹤0.01% 1655
2016
Q4 		$717K Sell
23,683
-12,465
-34% -$357K ﹤0.01% 1687
2016
Q3 		$983K Buy
36,148
+10,810
+43% +$236K ﹤0.01% 1697
2016
Q2 		$465K Sell
25,338
-597,273
-96% -$11.6M ﹤0.01% 1988
2016
Q1 		$16.8M Sell
622,611
-17,838
-3% -$443K 0.02% 718
2015
Q4 		$17.3M Sell
640,449
-52,976
-8% -$1.43M 0.02% 719
2015
Q3 		$16.9M Buy
693,425
+19,093
+3% +$490K 0.02% 730
2015
Q2 		$17.1M Sell
674,332
-3,137
-0.5% -$84.5K 0.02% 761
2015
Q1 		$18.3M Buy
677,469
+9,111
+1% +$239K 0.02% 736
2014
Q4 		$16.6M Sell
668,358
-213,183
-24% -$5.24M 0.02% 744
2014
Q3 		$22.2M Buy
+881,541
New +$22.6M 0.02% 650

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

UBS AM's FWONK Position: Q2 2026 in Review

UBS AM reduced its Liberty Media Series C (FWONK) stake by 0.54% in Q2 2026, selling an estimated $903K and leaving 1,859,365 shares worth $177M. The position accounts for 0.03% of the portfolio, ranked #400.

UBS AM first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $273M in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • UBS AM held 1,859,365 shares of Liberty Media Series C worth $177M as of Q2 2026.
  • UBS AM sold 10,101 Liberty Media Series C shares in Q2 2026, an estimated $903K.
  • Liberty Media Series C made up 0.03% of UBS AM's portfolio in Q2 2026, its #400 holding.
  • UBS AM first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • UBS AM's Liberty Media Series C position peaked at $273M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.