Cerity Partners’s Liberty Media Series C FWONK Stock Holding History

Cerity Partners’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	$907K	Buy	9,532 +4,944	+108%	+$442K	﹤0.01%	2056
2026 Q1	$390K	Buy	4,588 +243	+6%	+$21.2K	﹤0.01%	2434
2025 Q4	$428K	Buy	4,345 +209	+5%	+$20.5K	﹤0.01%	2203
2025 Q3	$432K	Buy	4,136 +320	+8%	+$32.4K	﹤0.01%	2066
2025 Q2	$399K	Sell	3,816 -186	-5%	-$17.3K	﹤0.01%	1996
2025 Q1	$360K	Sell	4,002 -49	-1%	-$4.54K	﹤0.01%	1930
2024 Q4	$335K	Sell	4,051 -396	-9%	-$33.6K	﹤0.01%	1980
2024 Q3	$344K	Buy	4,447 +464	+12%	+$35.7K	﹤0.01%	1973
2024 Q2	$286K	Buy	3,983 +354	+10%	+$25K	﹤0.01%	1844
2024 Q1	$238K	Buy	+3,629	New	+$244K	﹤0.01%	2004
2023 Q2	–	Sell	-1,121	Closed	-$3.96M	–	1758
2023 Q1	$3.96M	Buy	+1,121	New	+$75.8K	0.01%	541
2020 Q1	–	Sell	-7,347	Closed	-$327K	–	477
2019 Q4	$327K	Buy	+7,347	New	+$306K	0.02%	413

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Cerity Partners's FWONK Position: Q2 2026 in Review

Cerity Partners increased its Liberty Media Series C (FWONK) stake by 108% in Q2 2026, buying an estimated $442K and bringing the position to 9,532 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Cerity Partners first reported a position in FWONK in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.96M in Q1 2023. 584 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Cerity Partners held 9,532 shares of Liberty Media Series C worth $907K as of Q2 2026.
Cerity Partners bought 4,944 Liberty Media Series C shares in Q2 2026, an estimated $442K.
Liberty Media Series C made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2056 holding.
Cerity Partners first reported a position in Liberty Media Series C in Q4 2019 and has held it in 12 quarters since.
Cerity Partners's Liberty Media Series C position peaked at $3.96M in Q1 2023.
584 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.