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Blue Trust Inc’s Liberty Media Series C FWONK Stock Holding History

Blue Trust Inc’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 		$5.52K Hold
58
– – ﹤0.01% 2009
2026
Q1 		$4.93K Buy
58
+2
+4% +$175 ﹤0.01% 1987
2025
Q4 		$5.52K Sell
56
-14
-20% -$1.37K ﹤0.01% 1977
2025
Q3 		$7.31K Buy
70
+15
+27% +$1.52K ﹤0.01% 1923
2025
Q2 		$5.75K Sell
55
-5
-8% -$465 ﹤0.01% 1977
2025
Q1 		$5.4K Buy
60
+10
+20% +$927 ﹤0.01% 2090
2024
Q4 		$4.63K Sell
50
-503
-91% -$42.7K ﹤0.01% 2099
2024
Q3 		$39.7K Sell
553
-2,160
-80% -$166K ﹤0.01% 1659
2024
Q2 		$178K Buy
2,713
+2,659
+4,924% +$188K ﹤0.01% 754
2024
Q1 		$3.54K Sell
54
-60
-53% -$4.03K ﹤0.01% 1703
2023
Q4 		$7K Buy
114
+45
+65% +$2.94K ﹤0.01% 1706
2023
Q3 		$5K Buy
69
+3
+5% +$206 ﹤0.01% 1630
2023
Q2 		$4K Sell
66
-26
-28% -$1.85K ﹤0.01% 1590
2023
Q1 		$5K Buy
92
+51
+124% +$3.45K ﹤0.01% 1785
2022
Q4 		$3K Buy
41
+12
+41% +$686 ﹤0.01% 1850
2022
Q3 		$2K Hold
29
– – ﹤0.01% 1778
2022
Q2 		$2K Buy
+29
New +$1.78K ﹤0.01% 1651

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

Blue Trust Inc's FWONK Position: Q2 2026 in Review

Blue Trust Inc held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 58 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Blue Trust Inc first reported a position in FWONK in Q2 2022 and has held it in 17 quarters since. The position peaked at $178K in Q2 2024. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Blue Trust Inc held 58 shares of Liberty Media Series C worth $5.52K as of Q2 2026.
  • Blue Trust Inc left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2009 holding.
  • Blue Trust Inc first reported a position in Liberty Media Series C in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Liberty Media Series C position peaked at $178K in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.