Bank of Montreal
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Bank of Montreal’s Liberty Media Series C FWONK Stock Holding History

Bank of Montreal’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 		$1.28M Buy
13,446
+1,126
+9% +$101K ﹤0.01% 1961
2026
Q1 		$1.05M Buy
12,320
+3,579
+41% +$313K ﹤0.01% 2012
2025
Q4 		$861K Sell
8,741
-9,215
-51% -$904K ﹤0.01% 2060
2025
Q3 		$1.88M Buy
17,956
+394
+2% +$40K ﹤0.01% 1688
2025
Q2 		$1.84M Buy
17,562
+1,557
+10% +$145K ﹤0.01% 1617
2025
Q1 		$1.44M Buy
16,005
+10,672
+200% +$989K ﹤0.01% 1648
2024
Q4 		$494K Buy
5,333
+215
+4% +$18.3K ﹤0.01% 2240
2024
Q3 		$400K Buy
5,118
+171
+3% +$13.2K ﹤0.01% 2558
2024
Q2 		$368K Sell
4,947
-9,276
-65% -$655K ﹤0.01% 2606
2024
Q1 		$989K Buy
14,223
+9,314
+190% +$625K ﹤0.01% 2012
2023
Q4 		$311K Buy
4,909
+4,839
+6,913% +$317K ﹤0.01% 2839
2023
Q3 		$5.2K Sell
70
-320,240
-100% -$22M ﹤0.01% 3669
2023
Q2 		$24.2M Buy
320,310
+309,772
+2,940% +$22M 0.01% 669
2023
Q1 		$770K Buy
10,538
+5,561
+112% +$376K ﹤0.01% 2210
2022
Q4 		$288K Sell
4,977
-78,463
-94% -$4.49M ﹤0.01% 2935
2022
Q3 		$5.48K Buy
83,440
+78,078
+1,456% +$4.83M ﹤0.01% 1304
2022
Q2 		$331 Sell
5,362
-129
-2% -$7.9K ﹤0.01% 2943
2022
Q1 		$371K Sell
5,491
-2,152
-28% -$128K ﹤0.01% 3057
2021
Q4 		$466K Buy
7,643
+1,712
+29% +$96.1K ﹤0.01% 2444
2021
Q3 		$298K Sell
5,931
-67,039
-92% -$3.17M ﹤0.01% 3137
2021
Q2 		$3.49M Buy
72,970
+67,398
+1,210% +$2.96M ﹤0.01% 1781
2021
Q1 		$246K Buy
5,572
+1,265
+29% +$53.5K ﹤0.01% 3024
2020
Q4 		$168K Buy
4,307
+998
+30% +$38.6K ﹤0.01% 3322
2020
Q3 		$120K Sell
3,309
-2,777
-46% -$97.6K ﹤0.01% 2984
2020
Q2 		$198K Buy
6,086
+87
+1% +$2.58K ﹤0.01% 2741
2020
Q1 		$143K Sell
5,999
-34,629
-85% -$1.33M ﹤0.01% 2460
2019
Q4 		$1.81M Buy
40,628
+283
+0.7% +$11.8K ﹤0.01% 1937
2019
Q3 		$1.62M Sell
40,345
-19,057
-32% -$740K ﹤0.01% 1823
2019
Q2 		$2.15M Buy
59,402
+51,756
+677% +$1.88M ﹤0.01% 1648
2019
Q1 		$259K Sell
7,646
-103,500
-93% -$3.24M ﹤0.01% 2602
2018
Q4 		$3.3M Buy
111,146
+106,481
+2,283% +$3.31M ﹤0.01% 1278
2018
Q3 		$168K Buy
4,665
+2,665
+133% +$94.1K ﹤0.01% 2848
2018
Q2 		$72K Buy
2,000
+450
+29% +$13.7K ﹤0.01% 3273
2018
Q1 		$46K Sell
1,550
-25,745
-94% -$852K ﹤0.01% 3263
2017
Q4 		$901K Sell
27,295
-135,746
-83% -$4.9M ﹤0.01% 2012
2017
Q3 		$6.01M Buy
163,041
+159,807
+4,941% +$5.59M 0.01% 1081
2017
Q2 		$114K Buy
3,234
+1,159
+56% +$38.5K ﹤0.01% 2933
2017
Q1 		$68K Buy
2,075
+968
+87% +$29.8K ﹤0.01% 2974
2016
Q4 		$33K Sell
1,107
-271
-20% -$7.77K ﹤0.01% 3245
2016
Q3 		$37K Buy
1,378
+533
+63% +$11.7K ﹤0.01% 3143
2016
Q2 		$15K Sell
845
-24,023
-97% -$468K ﹤0.01% 3468
2016
Q1 		$670K Buy
24,868
+1,814
+8% +$45.1K ﹤0.01% 1923
2015
Q4 		$621K Buy
23,054
+6,192
+37% +$168K ﹤0.01% 1910
2015
Q3 		$411K Sell
16,862
-1,130
-6% -$29K ﹤0.01% 1952
2015
Q2 		$457K Buy
17,992
+1,639
+10% +$44.2K ﹤0.01% 2014
2015
Q1 		$442K Sell
16,353
-4,488
-22% -$118K ﹤0.01% 2008
2014
Q4 		$516K Sell
20,841
-454
-2% -$11.2K ﹤0.01% 2044
2014
Q3 		$536K Buy
+21,295
New +$545K ﹤0.01% 2050

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
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Bank of Montreal's FWONK Position: Q2 2026 in Review

Bank of Montreal increased its Liberty Media Series C (FWONK) stake by 9.1% in Q2 2026, buying an estimated $101K and bringing the position to 13,446 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Bank of Montreal first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $24.2M in Q2 2023. 584 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bank of Montreal held 13,446 shares of Liberty Media Series C worth $1.28M as of Q2 2026.
  • Bank of Montreal bought 1,126 Liberty Media Series C shares in Q2 2026, an estimated $101K.
  • Liberty Media Series C made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1961 holding.
  • Bank of Montreal first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • Bank of Montreal's Liberty Media Series C position peaked at $24.2M in Q2 2023.
  • 584 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.