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Baker Tilly Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Baker Tilly Wealth Management’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 		$269K Sell
2,826
-79
-3% -$7.06K 0.06% 235
2026
Q1 		$247K Buy
2,905
+355
+14% +$31K 0.06% 235
2025
Q4 		$251K Buy
2,550
+9
+0.4% +$883 0.06% 241
2025
Q3 		$265K Sell
2,541
-14
-0.5% -$1.42K 0.06% 233
2025
Q2 		$267K Sell
2,555
-292
-10% -$27.1K 0.1% 199
2025
Q1 		$256K Buy
2,847
+60
+2% +$5.56K 0.1% 202
2024
Q4 		$258K Buy
2,787
+169
+6% +$14.3K 0.1% 204
2024
Q3 		$203K Buy
+2,618
New +$202K 0.09% 230
2023
Q3 		– Sell
-7,356
Closed -$535K – 501
2023
Q2 		$535K Buy
7,356
+40
+0.5% +$2.85K 0.06% 321
2023
Q1 		$529K Sell
7,316
-551
-7% -$37.3K 0.06% 317
2022
Q4 		$455K Buy
7,867
+1,622
+26% +$92.8K 0.06% 350
2022
Q3 		$353K Buy
6,245
+102
+2% +$6.31K 0.05% 381
2022
Q2 		$377K Buy
6,143
+449
+8% +$27.5K 0.05% 373
2022
Q1 		$384K Buy
5,694
+1,001
+21% +$59.6K 0.04% 394
2021
Q4 		$287K Buy
+4,693
New +$264K 0.03% 437

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

Baker Tilly Wealth Management's FWONK Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Liberty Media Series C (FWONK) stake by 2.7% in Q2 2026, selling an estimated $7.06K and leaving 2,826 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #235.

Baker Tilly Wealth Management first reported a position in FWONK in Q4 2021 and has held it in 15 quarters since. The position peaked at $535K in Q2 2023. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Baker Tilly Wealth Management held 2,826 shares of Liberty Media Series C worth $269K as of Q2 2026.
  • Baker Tilly Wealth Management sold 79 Liberty Media Series C shares in Q2 2026, an estimated $7.06K.
  • Liberty Media Series C made up 0.06% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Baker Tilly Wealth Management first reported a position in Liberty Media Series C in Q4 2021 and has held it in 15 quarters since.
  • Baker Tilly Wealth Management's Liberty Media Series C position peaked at $535K in Q2 2023.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.