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Banque Transatlantique’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Banque Transatlantique’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 		$594K Hold
6,243
– – 0.01% 212
2026
Q1 		$531K Buy
+6,243
New +$546K 0.01% 186

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 $3.38T AUM 44.17% 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

Banque Transatlantique's FWONK Position: Q2 2026 in Review

Banque Transatlantique held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q2 2026 at 6,243 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #212.

Banque Transatlantique first reported a position in FWONK in Q1 2026 and has held it in 2 quarters since. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Banque Transatlantique held 6,243 shares of Liberty Media Corporation Series C Common Stock worth $594K as of Q2 2026.
  • Banque Transatlantique 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 Banque Transatlantique's portfolio in Q2 2026, its #212 holding.
  • Banque Transatlantique first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2026 and has held it in 2 quarters since.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.