Bogart Wealth LLC’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bogart Wealth LLC’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	$10.6K	Buy	111 +72	+185%	+$6.44K	﹤0.01%	991
2026 Q1	$3.32K	Buy	39 +3	+8%	+$262	﹤0.01%	1164
2025 Q4	$3.55K	Buy	36 +1	+3%	+$98	﹤0.01%	1069
2025 Q3	$3.66K	Hold	35	–	–	﹤0.01%	1037
2025 Q2	$3.66K	Buy	35 +5	+17%	+$465	﹤0.01%	1006
2025 Q1	$2.7K	Buy	30 +6	+25%	+$556	﹤0.01%	1020
2024 Q4	$2.22K	Buy	+24	New	+$2.04K	﹤0.01%	1080
2022 Q3	–	Sell	-3	Closed	–	–	1044
2022 Q2	$0	Buy	+3	New	+$184	﹤0.01%	918

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

Bogart Wealth LLC's FWONK Position: Q2 2026 in Review

Bogart Wealth LLC increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 185% in Q2 2026, buying an estimated $6.44K and bringing the position to 111 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Bogart Wealth LLC first reported a position in FWONK in Q2 2022 and has held it in 8 quarters since. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Bogart Wealth LLC held 111 shares of Liberty Media Corporation Series C Common Stock worth $10.6K as of Q2 2026.
Bogart Wealth LLC bought 72 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $6.44K.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #991 holding.
Bogart Wealth LLC first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and has held it in 8 quarters since.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.