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Arlington Trust’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Arlington Trust’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 		$571 Sell
6
-87
-94% -$7.78K ﹤0.01% 782
2026
Q1 		$7.91K Buy
+93
New +$8.13K ﹤0.01% 461

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

Arlington Trust's FWONK Position: Q2 2026 in Review

Arlington Trust reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 94% in Q2 2026, selling an estimated $7.78K and leaving 6 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Arlington Trust first reported a position in FWONK in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.91K in Q1 2026. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Arlington Trust held 6 shares of Liberty Media Corporation Series C Common Stock worth $571 as of Q2 2026.
  • Arlington Trust sold 87 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $7.78K.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #782 holding.
  • Arlington Trust first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2026 and has held it in 2 quarters since.
  • Arlington Trust's Liberty Media Corporation Series C Common Stock position peaked at $7.91K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.