CT
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Colonial Trust’s Liberty Media Series C FWONK Stock Holding History

Colonial Trust’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 		$5.64K Hold
59
– – ﹤0.01% 837
2026
Q1 		$4.85K Buy
59
+10
+20% +$874 ﹤0.01% 853
2025
Q4 		$4.83K Hold
49
– – ﹤0.01% 852
2025
Q3 		$5.13K Buy
49
+2
+4% +$203 ﹤0.01% 832
2025
Q2 		$4.99K Hold
47
– – ﹤0.01% 832
2025
Q1 		$4.27K Sell
47
-4
-8% -$371 ﹤0.01% 854
2024
Q4 		$4.76K Buy
51
+4
+9% +$340 ﹤0.01% 1074
2024
Q3 		$3.71K Buy
+47
New +$3.62K ﹤0.01% 913
2024
Q1 		– Sell
-13
Closed -$796 – 994
2023
Q4 		$796 Sell
13
-21
-62% -$1.37K ﹤0.01% 941
2023
Q3 		$2.23K Buy
34
+10
+42% +$686 ﹤0.01% 889
2023
Q2 		$1.72K Buy
24
+5
+26% +$356 ﹤0.01% 904
2023
Q1 		$1.35K Buy
19
+6
+46% +$406 ﹤0.01% 874
2022
Q4 		$769 Buy
+13
New +$744 ﹤0.01% 884

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

Colonial Trust's FWONK Position: Q2 2026 in Review

Colonial Trust held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 59 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Colonial Trust first reported a position in FWONK in Q4 2022 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Colonial Trust held 59 shares of Liberty Media Series C worth $5.64K as of Q2 2026.
  • Colonial Trust left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #837 holding.
  • Colonial Trust first reported a position in Liberty Media Series C in Q4 2022 and has held it in 13 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.