CA
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Clearstead Advisors’s Liberty Media Series C FWONK Stock Holding History

Clearstead Advisors’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 		$975K Sell
10,247
-853
-8% -$76.3K 0.01% 555
2026
Q1 		$944K Buy
11,100
+788
+8% +$68.9K 0.01% 534
2025
Q4 		$1.02M Buy
10,312
+141
+1% +$13.8K 0.01% 470
2025
Q3 		$1.06M Buy
10,171
+187
+2% +$19K 0.01% 447
2025
Q2 		$1.04M Buy
9,984
+3
+0% +$279 0.01% 431
2025
Q1 		$898K Buy
9,981
+10
+0.1% +$927 0.01% 439
2024
Q4 		$924K Sell
9,971
-332
-3% -$28.2K 0.01% 424
2024
Q3 		$798K Sell
10,303
-190
-2% -$14.6K 0.01% 466
2024
Q2 		$754K Buy
10,493
+10,404
+11,690% +$734K 0.01% 452
2024
Q1 		$6.14K Hold
89
– – ﹤0.01% 1147
2023
Q4 		$5.62K Buy
+89
New +$5.82K ﹤0.01% 1150
2022
Q2 		– Sell
-278
Closed -$19K – 1334
2022
Q1 		$19K Buy
+278
New +$16.6K ﹤0.01% 879

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

Clearstead Advisors's FWONK Position: Q2 2026 in Review

Clearstead Advisors reduced its Liberty Media Series C (FWONK) stake by 7.7% in Q2 2026, selling an estimated $76.3K and leaving 10,247 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #555.

Clearstead Advisors first reported a position in FWONK in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Clearstead Advisors held 10,247 shares of Liberty Media Series C worth $975K as of Q2 2026.
  • Clearstead Advisors sold 853 Liberty Media Series C shares in Q2 2026, an estimated $76.3K.
  • Liberty Media Series C made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #555 holding.
  • Clearstead Advisors first reported a position in Liberty Media Series C in Q1 2022 and has held it in 12 quarters since.
  • Clearstead Advisors's Liberty Media Series C position peaked at $1.06M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.