Bartlett & Co Wealth Management’s Liberty Media Series C 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Series C (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. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Bartlett & Co Wealth Management held 337 shares of Liberty Media Series C worth $32.1K as of Q2 2026.
Bartlett & Co Wealth Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C 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 Series C in Q2 2019 and has held it in 19 quarters since.
Bartlett & Co Wealth Management's Liberty Media Series C position peaked at $50.4K in Q2 2025.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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