AWM
FWONK icon

Activest Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Activest Wealth 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 		$666 Buy
+7
New +$626 ﹤0.01% 1019
2026
Q1 		– Sell
-1
Closed -$87 – 1274
2025
Q4 		$99 Hold
1
– – ﹤0.01% 1066
2025
Q3 		$104 Buy
+1
New +$101 ﹤0.01% 1058
2025
Q2 		– Sell
-2
Closed -$186 – 1102
2025
Q1 		$180 Buy
2
+1
+100% +$93 ﹤0.01% 937
2024
Q4 		$93 Buy
+1
New +$85 ﹤0.01% 696

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Activest Wealth Management's FWONK Position: Q2 2026 in Review

Activest Wealth Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 7 shares worth $666. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in FWONK as recently as Q4 2025.

Activest Wealth Management first reported a position in FWONK in Q4 2024 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Activest Wealth Management held 7 shares of Liberty Media Series C worth $666 as of Q2 2026.
  • Liberty Media Series C was a new Activest Wealth Management position in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1019 holding.
  • Activest Wealth Management first reported a position in Liberty Media Series C in Q4 2024 and has held it in 5 quarters since.
  • 152 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.