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Bollard Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bollard Group’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 		– Sell
-48,497
Closed -$4.12M – 314
2026
Q1 		$4.12M Buy
+48,497
New +$4.24M 0.12% 69

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
Jupiter Topco
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 $3.38T AUM 44.17% 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

Bollard Group's FWONK Position: Q2 2026 in Review

Bollard Group sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 48,497 shares — an estimated $4.12M sold.

Bollard Group first reported a position in FWONK in Q1 2026 and held it in 1 quarter. The position peaked at $4.12M in Q1 2026. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bollard Group reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
  • Bollard Group sold 48,497 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $4.12M.
  • Bollard Group first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2026 and held it in 1 quarter.
  • Bollard Group's Liberty Media Corporation Series C Common Stock position peaked at $4.12M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.