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Bartlett & Co Wealth Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bartlett & Co 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 		$32.1K Hold
337
– – ﹤0.01% 820
2026
Q1 		$29.7K Hold
337
– – ﹤0.01% 758
2025
Q4 		$33.2K Sell
337
-145
-30% -$14.2K ﹤0.01% 731
2025
Q3 		$50.3K Hold
482
– – ﹤0.01% 670
2025
Q2 		$50.4K Sell
482
-26
-5% -$2.42K ﹤0.01% 655
2025
Q1 		$45.7K Buy
508
+202
+66% +$18.7K ﹤0.01% 664
2024
Q4 		$28.4K Hold
306
– – ﹤0.01% 753
2024
Q3 		$23.7K Hold
306
– – ﹤0.01% 789
2024
Q2 		$22K Hold
306
– – ﹤0.01% 804
2024
Q1 		$20.1K Hold
306
– – ﹤0.01% 814
2023
Q4 		$8.78K Hold
306
– – ﹤0.01% 1022
2023
Q3 		$19.1K Sell
306
-10
-3% -$686 ﹤0.01% 831
2023
Q2 		$23K Hold
316
– – ﹤0.01% 798
2023
Q1 		$22.9K Hold
316
– – ﹤0.01% 690
2022
Q4 		$18.3K Sell
316
-39
-11% -$2.23K ﹤0.01% 730
2022
Q3 		$20.1K Sell
355
-65
-15% -$4.02K ﹤0.01% 703
2022
Q2 		$25.8K Buy
420
+104
+33% +$6.37K ﹤0.01% 685
2022
Q1 		$21.4K Buy
+316
New +$18.8K ﹤0.01% 727
2019
Q3 		– Sell
-8
Closed -$299 – 900
2019
Q2 		$299 Buy
+8
New +$290 ﹤0.01% 740

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

Bartlett & Co Wealth Management's FWONK Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q2 2026 at 337 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Bartlett & Co Wealth Management first reported a position in FWONK in Q2 2019 and has held it in 19 quarters since. The position peaked at $50.4K in Q2 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bartlett & Co Wealth Management held 337 shares of Liberty Media Corporation Series C Common Stock worth $32.1K as of Q2 2026.
  • Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #820 holding.
  • Bartlett & Co Wealth Management first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2019 and has held it in 19 quarters since.
  • Bartlett & Co Wealth Management's Liberty Media Corporation Series C Common Stock position peaked at $50.4K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.