Commonwealth Equity Services
FWONK icon

Commonwealth Equity Services’s Liberty Media Series C FWONK Stock Holding History

Commonwealth Equity Services’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 		$468K Sell
4,917
-11,226
-70% -$1M ﹤0.01% 3361
2026
Q1 		$1.37M Buy
16,143
+657
+4% +$57.4K ﹤0.01% 2332
2025
Q4 		$1.53M Sell
15,486
-104
-0.7% -$10.2K ﹤0.01% 2218
2025
Q3 		$1.63M Buy
15,590
+1,470
+10% +$149K ﹤0.01% 2174
2025
Q2 		$1.48M Buy
14,120
+9,012
+176% +$837K ﹤0.01% 2254
2025
Q1 		$460K Buy
5,108
+1,579
+45% +$146K ﹤0.01% 3094
2024
Q4 		$327K Sell
3,529
-334
-9% -$28.4K ﹤0.01% 3336
2024
Q3 		$299K Buy
3,863
+517
+15% +$39.8K ﹤0.01% 3355
2024
Q2 		$240K Buy
3,346
+205
+7% +$14.5K ﹤0.01% 3501
2024
Q1 		$206K Sell
3,141
-165
-5% -$11.1K ﹤0.01% 3602
2023
Q4 		$209K Buy
+3,306
New +$216K ﹤0.01% 3469
2023
Q3 		– Sell
-3,262
Closed -$237K – 3865
2023
Q2 		$237K Buy
+3,262
New +$232K ﹤0.01% 3243

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Commonwealth Equity Services's FWONK Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Liberty Media Series C (FWONK) stake by 70% in Q2 2026, selling an estimated $1M and leaving 4,917 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Commonwealth Equity Services first reported a position in FWONK in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2025. 193 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Commonwealth Equity Services held 4,917 shares of Liberty Media Series C worth $468K as of Q2 2026.
  • Commonwealth Equity Services sold 11,226 Liberty Media Series C shares in Q2 2026, an estimated $1M.
  • Liberty Media Series C made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3361 holding.
  • Commonwealth Equity Services first reported a position in Liberty Media Series C in Q2 2023 and has held it in 12 quarters since.
  • Commonwealth Equity Services's Liberty Media Series C position peaked at $1.63M in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.