Annex Advisory Services
FWONK icon

Annex Advisory Services’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Annex Advisory Services’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
Q3 		$867K Sell
9,382
-556,975
-98% -$55M 0.01% 221
2026
Q2 		$53.9M Buy
566,357
+126,809
+29% +$11.3M 0.92% 32
2026
Q1 		$37.4M Buy
+439,548
New +$38.4M 0.7% 42

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $6.73B AUM 19.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Annex Advisory Services's FWONK Position: Q3 2026 in Review

Annex Advisory Services reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 98% in Q3 2026, selling an estimated $55M and leaving 9,382 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #221.

Annex Advisory Services first reported a position in FWONK in Q1 2026 and has held it in 3 quarters since. The position peaked at $53.9M in Q2 2026. 410 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • Annex Advisory Services held 9,382 shares of Liberty Media Corporation Series C Common Stock worth $867K as of Q3 2026.
  • Annex Advisory Services sold 556,975 Liberty Media Corporation Series C Common Stock shares in Q3 2026, an estimated $55M.
  • Liberty Media Corporation Series C Common Stock made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #221 holding.
  • Annex Advisory Services first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2026 and has held it in 3 quarters since.
  • Annex Advisory Services's Liberty Media Corporation Series C Common Stock position peaked at $53.9M in Q2 2026.
  • 410 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.