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Bruce G. Allen Investments’s Liberty Media Series C FWONK Stock Holding History

Bruce G. Allen Investments’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 		$2.09K Hold
22
– – ﹤0.01% 685
2026
Q1 		$1.87K Hold
22
– – ﹤0.01% 703
2025
Q4 		$2.17K Hold
22
– – ﹤0.01% 687
2025
Q3 		$2.3K Hold
22
– – ﹤0.01% 678
2025
Q2 		$2.3K Hold
22
– – ﹤0.01% 683
2025
Q1 		$1.98K Hold
22
– – ﹤0.01% 709
2024
Q4 		$2.04K Hold
22
– – ﹤0.01% 707
2024
Q3 		$1.7K Hold
22
– – ﹤0.01% 741
2024
Q2 		$1.58K Sell
22
-16
-42% -$1.13K ﹤0.01% 718
2024
Q1 		$2.49K Hold
38
– – ﹤0.01% 677
2023
Q4 		$2.4K Buy
+38
New +$2.48K ﹤0.01% 713

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

Bruce G. Allen Investments's FWONK Position: Q2 2026 in Review

Bruce G. Allen Investments held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 22 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Bruce G. Allen Investments first reported a position in FWONK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49K in Q1 2024. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bruce G. Allen Investments held 22 shares of Liberty Media Series C worth $2.09K as of Q2 2026.
  • Bruce G. Allen Investments left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #685 holding.
  • Bruce G. Allen Investments first reported a position in Liberty Media Series C in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Liberty Media Series C position peaked at $2.49K in Q1 2024.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.