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Bay Harbor Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Bay Harbor 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 		$3.42K Buy
36
+9
+33% +$805 ﹤0.01% 513
2026
Q1 		$2.29K Buy
27
+7
+35% +$612 ﹤0.01% 534
2025
Q4 		$1.97K Buy
20
+6
+43% +$589 ﹤0.01% 481
2025
Q3 		$1.46K Buy
14
+5
+56% +$507 ﹤0.01% 428
2025
Q2 		$940 Buy
9
+3
+50% +$279 ﹤0.01% 466
2025
Q1 		$540 Buy
+6
New +$556 ﹤0.01% 413

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 $3.37T 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

Bay Harbor Wealth Management's FWONK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Liberty Media Series C (FWONK) stake by 33% in Q2 2026, buying an estimated $805 and bringing the position to 36 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Bay Harbor Wealth Management first reported a position in FWONK in Q1 2025 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bay Harbor Wealth Management held 36 shares of Liberty Media Series C worth $3.42K as of Q2 2026.
  • Bay Harbor Wealth Management bought 9 Liberty Media Series C shares in Q2 2026, an estimated $805.
  • Liberty Media Series C made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #513 holding.
  • Bay Harbor Wealth Management first reported a position in Liberty Media Series C in Q1 2025 and has held it in 6 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.