AW
FWONK icon

Avion Wealth’s Liberty Media Series C FWONK Stock Holding History

Avion Wealth’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 		$6K Buy
70
+24
+52% +$2.15K ﹤0.01% 734
2026
Q1 		$3K Buy
46
+14
+44% +$1.22K ﹤0.01% 775
2025
Q4 		$3K Sell
32
-5
-14% -$491 ﹤0.01% 781
2025
Q3 		$3K Sell
37
-2
-5% -$203 ﹤0.01% 749
2025
Q2 		$4K Buy
39
+14
+56% +$1.3K ﹤0.01% 664
2025
Q1 		$2K Hold
25
– – ﹤0.01% 714
2024
Q4 		$2K Buy
25
+3
+14% +$255 ﹤0.01% 711
2024
Q3 		$1K Hold
22
– – ﹤0.01% 808
2024
Q2 		$1K Buy
22
+14
+175% +$988 ﹤0.01% 731
2024
Q1 		$1K Hold
8
– – ﹤0.01% 943
2023
Q4 		$1K Buy
8
+1
+14% +$65 ﹤0.01% 800
2023
Q3 		$0 Buy
+7
New +$480 ﹤0.01% 943

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

Avion Wealth's FWONK Position: Q2 2026 in Review

Avion Wealth increased its Liberty Media Series C (FWONK) stake by 52% in Q2 2026, buying an estimated $2.15K and bringing the position to 70 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Avion Wealth first reported a position in FWONK in Q3 2023 and has held it in 12 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Avion Wealth held 70 shares of Liberty Media Series C worth $6K as of Q2 2026.
  • Avion Wealth bought 24 Liberty Media Series C shares in Q2 2026, an estimated $2.15K.
  • Liberty Media Series C made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #734 holding.
  • Avion Wealth first reported a position in Liberty Media Series C in Q3 2023 and has held it in 12 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.