CKW Financial Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

CKW Financial Group’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	$0	Buy	+4	New	+$358	﹤0.01%	276
2015 Q3	–	Sell	-574	Closed	-$15K	–	211
2015 Q2	$15K	Hold	574	–	–	0.01%	245
2015 Q1	$16K	Hold	574	–	–	0.01%	248
2014 Q4	$14K	Sell	574 -185	-24%	-$4.55K	0.01%	253
2014 Q3	$19K	Buy	+759	New	+$19.4K	0.01%	211

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CKW Financial Group's FWONK Position: Q2 2026 in Review

CKW Financial Group opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in FWONK as recently as Q2 2015.

CKW Financial Group first reported a position in FWONK in Q3 2014 and has held it in 5 quarters since. The position peaked at $19K in Q3 2014. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

CKW Financial Group held 4 shares of Liberty Media Corporation Series C Common Stock worth $0 as of Q2 2026.
Liberty Media Corporation Series C Common Stock was a new CKW Financial Group position in Q2 2026.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #276 holding.
CKW Financial Group first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and has held it in 5 quarters since.
CKW Financial Group's Liberty Media Corporation Series C Common Stock position peaked at $19K in Q3 2014.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.