Allworth Financial’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.1K | Buy |
968
+823
| +568% | +$73.6K | ﹤0.01% | 1994 |
|
|
2026
Q1 | $12.3K | Buy |
145
+39
| +37% | +$3.41K | ﹤0.01% | 3367 |
|
|
2025
Q4 | $10.4K | Sell |
106
-41
| -28% | -$4.02K | ﹤0.01% | 3239 |
|
|
2025
Q3 | $15.4K | Buy |
147
+39
| +36% | +$3.96K | ﹤0.01% | 2867 |
|
|
2025
Q2 | $11.3K | Hold |
108
| – | – | ﹤0.01% | 2838 |
|
|
2025
Q1 | $9.4K | Hold |
108
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q4 | $9.83K | Buy |
108
+8
| +8% | +$679 | ﹤0.01% | 2442 |
|
|
2024
Q3 | $7.74K | Sell |
100
-6
| -6% | -$462 | ﹤0.01% | 2380 |
|
|
2024
Q2 | $8.35K | Sell |
106
-3
| -3% | -$212 | ﹤0.01% | 2298 |
|
|
2024
Q1 | $7.15K | Hold |
109
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q4 | $6.88K | Buy |
109
+4
| +4% | +$262 | ﹤0.01% | 2134 |
|
|
2023
Q3 | $6.54K | Buy |
105
+45
| +75% | +$3.09K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $4.37K | Hold |
60
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q1 | $4.34K | Hold |
60
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q4 | $3.47K | Hold |
60
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q3 | $3K | Buy |
60
+4
| +7% | +$189 | ﹤0.01% | 1601 |
|
|
2021
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $2K | Sell |
56
-10
| -15% | -$297 | ﹤0.01% | 1007 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $2K | Buy |
66
+10
| +18% | +$313 | ﹤0.01% | 824 |
|
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $2K | Buy |
56
+16
| +40% | +$488 | ﹤0.01% | 792 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$1.32K | ﹤0.01% | 758 |
|
Other funds holding FWONK
JT
NCMU
Allworth Financial's FWONK Position: Q2 2026 in Review
Allworth Financial increased its Liberty Media Series C (FWONK) stake by 568% in Q2 2026, buying an estimated $73.6K and bringing the position to 968 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.
Allworth Financial first reported a position in FWONK in Q1 2018 and has held it in 34 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Allworth Financial held 968 shares of Liberty Media Series C worth $92.1K as of Q2 2026.
- Allworth Financial bought 823 Liberty Media Series C shares in Q2 2026, an estimated $73.6K.
- Liberty Media Series C made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1994 holding.
- Allworth Financial first reported a position in Liberty Media Series C in Q1 2018 and has held it in 34 quarters since.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.