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Canandaigua National Trust of Florida’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Canandaigua National Trust of Florida’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
Q3 		$217K Buy
+2,349
New +$232K 0.12% 134
2026
Q1 		– Sell
-2,349
Closed -$231K – 119
2025
Q4 		$231K Buy
+2,349
New +$231K 0.14% 121

Other funds holding FWONK

NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Canandaigua National Trust of Florida's FWONK Position: Q3 2026 in Review

Canandaigua National Trust of Florida opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2026: 2,349 shares worth $217K. The stake represents 0.12% of the portfolio and ranks #134 among its holdings. This is a return to the name: Canandaigua National Trust of Florida previously reported a position in FWONK as recently as Q4 2025.

Canandaigua National Trust of Florida first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. The position peaked at $231K in Q4 2025. 15 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • Canandaigua National Trust of Florida held 2,349 shares of Liberty Media Corporation Series C Common Stock worth $217K as of Q3 2026.
  • Liberty Media Corporation Series C Common Stock was a new Canandaigua National Trust of Florida position in Q3 2026.
  • Liberty Media Corporation Series C Common Stock made up 0.12% of Canandaigua National Trust of Florida's portfolio in Q3 2026, its #134 holding.
  • Canandaigua National Trust of Florida first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2025 and has held it in 2 quarters since.
  • Canandaigua National Trust of Florida's Liberty Media Corporation Series C Common Stock position peaked at $231K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2026, filed 7 Oct 2026.