Asset Dedication LLC’s Liberty Media Corporation Series C Common Stock 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 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

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 Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Asset Dedication LLC held 57 shares of Liberty Media Corporation Series C Common Stock worth $5.42K as of Q2 2026.
Asset Dedication LLC left its Liberty Media Corporation Series C Common Stock share count unchanged in Q2 2026.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q4 2019 and has held it in 6 quarters since.
Asset Dedication LLC's Liberty Media Corporation Series C Common Stock position peaked at $5.95K in Q3 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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