Corient Private Wealth
FWONK icon

Corient Private Wealth’s Liberty Media Series C 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 		$1.29M Buy
13,558
+756
+6% +$67.6K ﹤0.01% 1652
2026
Q1 		$1.07M Sell
12,802
-25,261
-66% -$2.21M ﹤0.01% 1628
2025
Q4 		$3.33M Buy
38,063
+24,152
+174% +$2.37M ﹤0.01% 1253
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 $3.37T 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

Corient Private Wealth's FWONK Position: Q2 2026 in Review

Corient Private Wealth increased its Liberty Media Series C (FWONK) stake by 5.9% in Q2 2026, buying an estimated $67.6K and bringing the position to 13,558 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Corient Private Wealth first reported a position in FWONK in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.33M in Q4 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Corient Private Wealth held 13,558 shares of Liberty Media Series C worth $1.29M as of Q2 2026.
  • Corient Private Wealth bought 756 Liberty Media Series C shares in Q2 2026, an estimated $67.6K.
  • Liberty Media Series C made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1652 holding.
  • Corient Private Wealth first reported a position in Liberty Media Series C in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Liberty Media Series C position peaked at $3.33M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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