Corient Private Wealth
FWONK icon

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

Corient Private Wealth’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 		$1.32M Buy
13,874
+1,072
+8% +$95.9K ﹤0.01% 1637
2026
Q1 		$1.07M Buy
12,802
+2,344
+22% +$205K ﹤0.01% 1628
2025
Q4 		$1.03M Sell
10,458
-3,453
-25% -$339K ﹤0.01% 1497
2025
Q3 		$1.45M Buy
13,911
+6,845
+97% +$694K ﹤0.01% 1237
2025
Q2 		$738K Buy
7,066
+515
+8% +$47.9K ﹤0.01% 1502
2025
Q1 		$590K Sell
6,551
-2,291
-26% -$212K ﹤0.01% 1520
2024
Q4 		$819K Sell
8,842
-210
-2% -$17.8K ﹤0.01% 1390
2024
Q3 		$701K Buy
9,052
+3,097
+52% +$239K ﹤0.01% 1571
2024
Q2 		$428K Buy
5,955
+144
+2% +$10.2K ﹤0.01% 1729
2024
Q1 		$381K Sell
5,811
-293
-5% -$19.7K ﹤0.01% 1769
2023
Q4 		$385K Buy
6,104
+415
+7% +$27.1K ﹤0.01% 1746
2023
Q3 		$354K Sell
5,689
-3,548
-38% -$243K ﹤0.01% 1664
2023
Q2 		$672K Buy
9,237
+483
+6% +$34.4K ﹤0.01% 1307
2023
Q1 		$634K Buy
+8,754
New +$592K ﹤0.01% 1284

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 Private Wealth's FWONK Position: Q2 2026 in Review

Corient Private Wealth increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 8.4% in Q2 2026, buying an estimated $95.9K and bringing the position to 13,874 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Corient Private Wealth first reported a position in FWONK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Corient Private Wealth held 13,874 shares of Liberty Media Corporation Series C Common Stock worth $1.32M as of Q2 2026.
  • Corient Private Wealth bought 1,072 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $95.9K.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1637 holding.
  • Corient Private Wealth first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Liberty Media Corporation Series C Common Stock position peaked at $1.45M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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