CCWM
FWONK icon

Cassaday & Co Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Cassaday & Co Wealth Management’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
-10
Closed -$851 – 1353
2026
Q1 		$851 Buy
+10
New +$874 ﹤0.01% 1147

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

Cassaday & Co Wealth Management's FWONK Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 10 shares — an estimated $851 sold.

Cassaday & Co Wealth Management first reported a position in FWONK in Q1 2026 and held it in 1 quarter. The position peaked at $851 in Q1 2026. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 10 Liberty Media Series C shares in Q2 2026, an estimated $851.
  • Cassaday & Co Wealth Management first reported a position in Liberty Media Series C in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Liberty Media Series C position peaked at $851 in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.