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Asset Dedication LLC’s Liberty Media Series C FWONK Stock Holding History

Asset Dedication LLC’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 		$5.42K Hold
57
– – ﹤0.01% 894
2026
Q1 		$4.85K Hold
57
– – ﹤0.01% 867
2025
Q4 		$5.62K Hold
57
– – ﹤0.01% 878
2025
Q3 		$5.95K Buy
57
+10
+21% +$1.01K ﹤0.01% 888
2025
Q2 		$4.91K Buy
+47
New +$4.37K ﹤0.01% 924
2020
Q1 		– Sell
-37
Closed -$2K – 697
2019
Q4 		$2K Buy
+37
New +$1.54K ﹤0.01% 633

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

Asset Dedication LLC's FWONK Position: Q2 2026 in Review

Asset Dedication LLC held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 57 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Asset Dedication LLC first reported a position in FWONK in Q4 2019 and has held it in 6 quarters since. The position peaked at $5.95K in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Asset Dedication LLC held 57 shares of Liberty Media Series C worth $5.42K as of Q2 2026.
  • Asset Dedication LLC left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #894 holding.
  • Asset Dedication LLC first reported a position in Liberty Media Series C in Q4 2019 and has held it in 6 quarters since.
  • Asset Dedication LLC's Liberty Media Series C position peaked at $5.95K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.