US Bancorp
FWONK icon

US Bancorp’s Liberty Media Series C FWONK Stock Holding History

US Bancorp’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 		$475K Sell
4,992
-1,646
-25% -$147K ﹤0.01% 1607
2026
Q1 		$564K Sell
6,638
-37
-0.6% -$3.23K ﹤0.01% 1434
2025
Q4 		$658K Sell
6,675
-20
-0.3% -$1.96K ﹤0.01% 1393
2025
Q3 		$699K Buy
6,695
+829
+14% +$84.1K ﹤0.01% 1327
2025
Q2 		$613K Buy
5,866
+110
+2% +$10.2K ﹤0.01% 1388
2025
Q1 		$518K Sell
5,756
-1,581
-22% -$147K ﹤0.01% 1460
2024
Q4 		$680K Sell
7,337
-35
-0.5% -$2.97K ﹤0.01% 1324
2024
Q3 		$571K Sell
7,372
-438
-6% -$33.7K ﹤0.01% 1439
2024
Q2 		$561K Buy
7,810
+28
+0.4% +$1.98K ﹤0.01% 1410
2024
Q1 		$510K Sell
7,782
-523
-6% -$35.1K ﹤0.01% 1496
2023
Q4 		$524K Sell
8,305
-169
-2% -$11.1K ﹤0.01% 1461
2023
Q3 		$528K Buy
8,474
+1,164
+16% +$79.9K ﹤0.01% 1347
2023
Q2 		$532K Buy
7,310
+2,009
+38% +$143K ﹤0.01% 1368
2023
Q1 		$384K Sell
5,301
-1,429
-21% -$96.6K ﹤0.01% 1540
2022
Q4 		$389K Buy
6,730
+4,116
+157% +$235K ﹤0.01% 1524
2022
Q3 		$147K Buy
2,614
+1,115
+74% +$69K ﹤0.01% 1999
2022
Q2 		$92K Buy
1,499
+1,211
+420% +$74.2K ﹤0.01% 2279
2022
Q1 		$19K Sell
288
-8,176
-97% -$487K ﹤0.01% 3101
2021
Q4 		$517K Sell
8,464
-3,163
-27% -$178K ﹤0.01% 1511
2021
Q3 		$578K Sell
11,627
-331
-3% -$15.7K ﹤0.01% 1453
2021
Q2 		$558K Buy
11,958
+109
+0.9% +$4.79K ﹤0.01% 1493
2021
Q1 		$496K Sell
11,849
-2,386
-17% -$101K ﹤0.01% 1492
2020
Q4 		$586K Sell
14,235
-12,527
-47% -$484K ﹤0.01% 1357
2020
Q3 		$939K Sell
26,762
-160
-0.6% -$5.63K ﹤0.01% 1027
2020
Q2 		$825K Sell
26,922
-5,324
-17% -$158K ﹤0.01% 1033
2020
Q1 		$849K Buy
32,246
+3,884
+14% +$149K ﹤0.01% 967
2019
Q4 		$1.26M Sell
28,362
-968
-3% -$40.3K ﹤0.01% 955
2019
Q3 		$1.18M Sell
29,330
-7,243
-20% -$281K ﹤0.01% 957
2019
Q2 		$1.32M Buy
36,573
+13,682
+60% +$496K ﹤0.01% 955
2019
Q1 		$776K Buy
22,891
+2,190
+11% +$68.6K ﹤0.01% 1184
2018
Q4 		$615K Sell
20,701
-3,303
-14% -$103K ﹤0.01% 1230
2018
Q3 		$863K Sell
24,004
-28
-0.1% -$989 ﹤0.01% 1185
2018
Q2 		$862K Sell
24,032
-1,051
-4% -$32.1K ﹤0.01% 1190
2018
Q1 		$749K Sell
25,083
-1,270
-5% -$42K ﹤0.01% 1237
2017
Q4 		$870K Buy
26,353
+1,853
+8% +$67K ﹤0.01% 1168
2017
Q3 		$902K Sell
24,500
-247
-1% -$8.63K ﹤0.01% 1141
2017
Q2 		$876K Sell
24,747
-354
-1% -$11.8K ﹤0.01% 1116
2017
Q1 		$829K Buy
25,101
+2,682
+12% +$82.7K ﹤0.01% 1166
2016
Q4 		$679K Sell
22,419
-387
-2% -$11.1K ﹤0.01% 1235
2016
Q3 		$620K Sell
22,806
-13,685
-38% -$299K ﹤0.01% 1254
2016
Q2 		$669K Sell
36,491
-162,709
-82% -$3.17M ﹤0.01% 1193
2016
Q1 		$5.37M Sell
199,200
-3,789
-2% -$94.1K 0.02% 430
2015
Q4 		$5.47M Buy
202,989
+3,638
+2% +$98.5K 0.02% 431
2015
Q3 		$4.86M Buy
199,351
+14,928
+8% +$383K 0.02% 453
2015
Q2 		$4.69M Sell
184,423
-6,449
-3% -$174K 0.02% 474
2015
Q1 		$5.16M Buy
190,872
+5,480
+3% +$144K 0.02% 451
2014
Q4 		$4.6M Sell
185,392
-15,731
-8% -$387K 0.02% 458
2014
Q3 		$5.06M Buy
+201,123
New +$5.15M 0.02% 428

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

US Bancorp's FWONK Position: Q2 2026 in Review

US Bancorp reduced its Liberty Media Series C (FWONK) stake by 25% in Q2 2026, selling an estimated $147K and leaving 4,992 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

US Bancorp first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $5.47M in Q4 2015. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • US Bancorp held 4,992 shares of Liberty Media Series C worth $475K as of Q2 2026.
  • US Bancorp sold 1,646 Liberty Media Series C shares in Q2 2026, an estimated $147K.
  • Liberty Media Series C made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1607 holding.
  • US Bancorp first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • US Bancorp's Liberty Media Series C position peaked at $5.47M in Q4 2015.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.