Charles Schwab
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Charles Schwab’s Liberty Media Series C FWONK Stock Holding History

Charles Schwab’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 		$149M Buy
1,569,388
+138,326
+10% +$12.4M 0.02% 579
2026
Q1 		$122M Buy
1,431,062
+98,004
+7% +$8.57M 0.02% 632
2025
Q4 		$131M Buy
1,333,058
+17,632
+1% +$1.73M 0.02% 582
2025
Q3 		$137M Sell
1,315,426
-601,333
-31% -$61M 0.02% 553
2025
Q2 		$200M Buy
1,916,759
+12,466
+0.7% +$1.16M 0.03% 395
2025
Q1 		$171M Buy
1,904,293
+62,885
+3% +$5.83M 0.03% 433
2024
Q4 		$171M Buy
1,841,408
+58,093
+3% +$4.93M 0.03% 436
2024
Q3 		$138M Buy
1,783,315
+255,888
+17% +$19.7M 0.03% 502
2024
Q2 		$110M Buy
1,527,427
+44,899
+3% +$3.17M 0.02% 597
2024
Q1 		$97.3M Buy
1,482,528
+12,301
+0.8% +$826K 0.02% 616
2023
Q4 		$92.8M Buy
1,470,227
+37,568
+3% +$2.46M 0.02% 591
2023
Q3 		$89.3M Buy
1,432,659
+104,779
+8% +$7.19M 0.03% 547
2023
Q2 		$96.6M Sell
1,327,880
-1,701
-0.1% -$121K 0.03% 530
2023
Q1 		$96.2M Buy
1,329,581
+14,100
+1% +$953K 0.03% 515
2022
Q4 		$76M Buy
1,315,481
+38,900
+3% +$2.22M 0.02% 589
2022
Q3 		$72.2M Buy
1,276,581
+18,329
+1% +$1.13M 0.03% 569
2022
Q2 		$77.2M Buy
1,258,252
+18,911
+2% +$1.16M 0.03% 549
2022
Q1 		$83.7M Buy
1,239,341
+28,062
+2% +$1.67M 0.03% 592
2021
Q4 		$74.1M Buy
1,211,279
+28,868
+2% +$1.62M 0.02% 676
2021
Q3 		$58.8M Buy
1,182,411
+43,054
+4% +$2.04M 0.02% 764
2021
Q2 		$53.1M Buy
1,139,357
+34,894
+3% +$1.53M 0.02% 823
2021
Q1 		$46.2M Buy
1,104,463
+13,305
+1% +$563K 0.02% 886
2020
Q4 		$44.9M Buy
1,091,158
+22,612
+2% +$874K 0.02% 833
2020
Q3 		$37.5M Sell
1,068,546
-54,792
-5% -$1.93M 0.02% 814
2020
Q2 		$34.4M Sell
1,123,338
-18,005
-2% -$535K 0.02% 810
2020
Q1 		$30M Buy
1,141,343
+26,084
+2% +$1M 0.02% 738
2019
Q4 		$49.6M Buy
1,115,259
+57,286
+5% +$2.39M 0.03% 637
2019
Q3 		$42.5M Buy
1,057,973
+53,633
+5% +$2.08M 0.03% 673
2019
Q2 		$36.3M Buy
1,004,340
+66,748
+7% +$2.42M 0.02% 747
2019
Q1 		$31.8M Buy
937,592
+111,331
+13% +$3.49M 0.02% 828
2018
Q4 		$24.5M Buy
826,261
+42,826
+5% +$1.33M 0.02% 856
2018
Q3 		$28.2M Buy
783,435
+20,745
+3% +$733K 0.02% 909
2018
Q2 		$27.4M Buy
762,690
+50,828
+7% +$1.55M 0.02% 852
2018
Q1 		$21.2M Buy
711,862
+97,049
+16% +$3.21M 0.02% 957
2017
Q4 		$20.3M Buy
614,813
+78,606
+15% +$2.84M 0.02% 964
2017
Q3 		$19.7M Buy
536,207
+221,601
+70% +$7.75M 0.02% 937
2017
Q2 		$11.1M Buy
314,606
+122,702
+64% +$4.07M 0.01% 1270
2017
Q1 		$6.34M Buy
191,904
+9,513
+5% +$293K 0.01% 1616
2016
Q4 		$5.53M Buy
182,391
+6,749
+4% +$193K 0.01% 1676
2016
Q3 		$4.78M Buy
175,642
+8,086
+5% +$177K 0.01% 1682
2016
Q2 		$3.07M Sell
167,556
-307,249
-65% -$5.98M ﹤0.01% 1858
2016
Q1 		$12.8M Buy
474,805
+33,465
+8% +$831K 0.02% 882
2015
Q4 		$11.9M Buy
441,340
+33,717
+8% +$913K 0.02% 905
2015
Q3 		$9.94M Buy
407,623
+22,442
+6% +$575K 0.01% 995
2015
Q2 		$9.79M Sell
385,181
-28,928
-7% -$779K 0.01% 1045
2015
Q1 		$11.2M Buy
414,109
+153,471
+59% +$4.03M 0.02% 921
2014
Q4 		$6.46M Sell
260,638
-28,664
-10% -$705K 0.01% 1242
2014
Q3 		$7.27M Buy
+289,302
New +$7.4M 0.01% 1059

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

Charles Schwab's FWONK Position: Q2 2026 in Review

Charles Schwab increased its Liberty Media Series C (FWONK) stake by 9.7% in Q2 2026, buying an estimated $12.4M and bringing the position to 1,569,388 shares worth $149M. The position accounts for 0.02% of the portfolio, ranked #579.

Charles Schwab first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $200M in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Charles Schwab held 1,569,388 shares of Liberty Media Series C worth $149M as of Q2 2026.
  • Charles Schwab bought 138,326 Liberty Media Series C shares in Q2 2026, an estimated $12.4M.
  • Liberty Media Series C made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #579 holding.
  • Charles Schwab first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
  • Charles Schwab's Liberty Media Series C position peaked at $200M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.