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Bank of Jackson Hole Trust’s Liberty Media Series C FWONK Stock Holding History

Bank of Jackson Hole Trust’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
2025
Q3 		– Sell
-123
Closed -$12.9K – 453
2025
Q2 		$12.9K Buy
+123
New +$11.4K 0.01% 354

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Jackson Hole Trust's FWONK Position: Q3 2025 in Review

Bank of Jackson Hole Trust sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 123 shares — an estimated $12.9K sold.

Bank of Jackson Hole Trust first reported a position in FWONK in Q2 2025 and held it in 1 quarter. The position peaked at $12.9K in Q2 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Bank of Jackson Hole Trust reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 123 Liberty Media Series C shares in Q3 2025, an estimated $12.9K.
  • Bank of Jackson Hole Trust first reported a position in Liberty Media Series C in Q2 2025 and held it in 1 quarter.
  • Bank of Jackson Hole Trust's Liberty Media Series C position peaked at $12.9K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.