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Ascent Group’s Liberty Media Series C 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
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 $3.37T AUM 44.26% 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

Ascent Group's FWONK Position: Q2 2026 in Review

Ascent Group increased its Liberty Media Series C (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. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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