Ascent Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Ascent Group’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	$295K	Buy	3,098 +2	+0.1%	+$179	0.01%	672
2026 Q1	$263K	Sell	3,096 -46	-1%	-$4.02K	0.01%	658
2025 Q4	$310K	Buy	3,142 +38	+1%	+$3.73K	0.01%	600
2025 Q3	$324K	Buy	+3,104	New	+$315K	0.01%	579
2022 Q3	–	Sell	-32,724	Closed	-$2.14M	–	477
2022 Q2	$2.14M	Buy	+32,724	New	+$2M	0.26%	119

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Ascent Group's FWONK Position: Q2 2026 in Review

Ascent Group increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 0.06% in Q2 2026, buying an estimated $179 and bringing the position to 3,098 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #672.

Ascent Group first reported a position in FWONK in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.14M in Q2 2022. 633 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Ascent Group held 3,098 shares of Liberty Media Corporation Series C Common Stock worth $295K as of Q2 2026.
Ascent Group bought 2 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $179.
Liberty Media Corporation Series C Common Stock made up 0.01% of Ascent Group's portfolio in Q2 2026, its #672 holding.
Ascent Group first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and has held it in 5 quarters since.
Ascent Group's Liberty Media Corporation Series C Common Stock position peaked at $2.14M in Q2 2022.
633 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.