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Corient IA’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Corient IA’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 		$212K Hold
2,230
– – 0.2% 165
2026
Q1 		$190K Sell
2,230
-270
-11% -$23.6K 0.18% 206
2025
Q4 		$246K Hold
2,500
– – 0.23% 176
2025
Q3 		$261K Hold
2,500
– – 0.2% 199
2025
Q2 		$261K Hold
2,500
– – 0.15% 245
2025
Q1 		$225K Buy
+2,500
New +$232K 0.16% 255

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 $3.38T AUM 44.17% 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

Corient IA's FWONK Position: Q2 2026 in Review

Corient IA held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q2 2026 at 2,230 shares worth $212K. The position accounts for 0.2% of the portfolio, ranked #165.

Corient IA first reported a position in FWONK in Q1 2025 and has held it in 6 quarters since. The position peaked at $261K in Q2 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Corient IA held 2,230 shares of Liberty Media Corporation Series C Common Stock worth $212K as of Q2 2026.
  • Corient IA left its Liberty Media Corporation Series C Common Stock share count unchanged in Q2 2026.
  • Liberty Media Corporation Series C Common Stock made up 0.2% of Corient IA's portfolio in Q2 2026, its #165 holding.
  • Corient IA first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Liberty Media Corporation Series C Common Stock position peaked at $261K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.