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USS Investment Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

USS 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 		$22.1M Buy
+232,490
New +$20.8M 0.08% 152
2022
Q3 		– Sell
-14,800
Closed -$908K – 635
2022
Q2 		$908K Sell
14,800
-3,049
-17% -$187K 0.01% 618
2022
Q1 		$1.21M Sell
17,849
-26,310
-60% -$1.57M 0.01% 627
2021
Q4 		$2.7M Hold
44,159
– – 0.02% 577
2021
Q3 		$2.19M Buy
+44,159
New +$2.09M 0.02% 615

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 $3.38T AUM 44.17% 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

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

USS Investment Management opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026: 232,490 shares worth $22.1M. The stake represents 0.08% of the portfolio and ranks #152 among its holdings. This is a return to the name: USS Investment Management previously reported a position in FWONK as recently as Q2 2022.

USS Investment Management first reported a position in FWONK in Q3 2021 and has held it in 5 quarters since. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • USS Investment Management held 232,490 shares of Liberty Media Corporation Series C Common Stock worth $22.1M as of Q2 2026.
  • Liberty Media Corporation Series C Common Stock was a new USS Investment Management position in Q2 2026.
  • Liberty Media Corporation Series C Common Stock made up 0.08% of USS Investment Management's portfolio in Q2 2026, its #152 holding.
  • USS Investment Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2021 and has held it in 5 quarters since.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.