Bay Harbor Wealth Management’s Liberty Media Corporation Series C Common Stock 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 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 $3.38T AUM 44.17% 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

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

Bay Harbor Wealth Management increased its Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Bay Harbor Wealth Management held 36 shares of Liberty Media Corporation Series C Common Stock worth $3.42K as of Q2 2026.
Bay Harbor Wealth Management bought 9 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $805.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q1 2025 and has held it in 6 quarters since.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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