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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

FWONK holding history

Liberty Media Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FWONK overviewAll 13F holders of FWONKFull Q2 2026 holdings

Shares (Q2 2026)
58,567
Value
$5.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FWONK by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,567$5.57M<0.1%−135,699−69.9%ReducedHolders
Q1 2026194,266$16.5M0.1%−1,074,927−84.7%ReducedHolders
Q4 20251,269,193$125.0M0.5%+80,378+6.8%AddedHolders
Q3 20251,188,815$124.2M0.5%−209,436−15.0%ReducedHolders
Q2 20251,398,251$146.1M0.7%+38,808+2.9%AddedHolders
Q1 20251,359,443$122.4M0.7%−164,555−10.8%ReducedHolders
Q4 20241,523,998$141.2M0.7%−145,621−8.7%ReducedHolders
Q3 20241,669,619$129.3M0.6%−91,118−5.2%ReducedHolders
Q2 20241,760,737$126.5M0.6%−107,972−5.8%ReducedHolders
Q1 20241,868,709$122.6M0.6%−20,939−1.1%ReducedHolders
Q4 20231,889,648$119.3M0.6%+127,989+7.3%AddedHolders
Q3 20231,761,659$109.8M0.6%−102,171−5.5%ReducedHolders
Q2 20231,863,830$140.3M0.7%−68,812−3.6%ReducedHolders
Q1 20231,932,642$144.6M0.8%+913,745+89.7%AddedHolders
Q4 20221,018,897$60.9M0.3%+542,671+114.0%AddedHolders
Q3 2022476,226$27.9M0.1%−184,614−27.9%ReducedHolders
Q2 2022660,840$41.9M0.2%+535,057+425.4%AddedHolders
Q1 2022125,783$8.79M<0.1%+22,450+21.7%AddedHolders
Q4 2021103,333$6.54M<0.1%−19,602−15.9%ReducedHolders
Q3 2021122,935$6.32M<0.1%−38,779−24.0%ReducedHolders
Q2 2021161,714$7.80M<0.1%+9,287+6.1%AddedHolders
Q1 2021152,427$6.60M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.