C
FWONK icon

Covestor’s Liberty Media Series C FWONK Stock Holding History

Covestor’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 		$16K Sell
164
-3
-2% -$268 0.01% 1270
2026
Q1 		$14K Sell
167
-45
-21% -$3.93K 0.01% 1257
2025
Q4 		$21K Sell
212
-2
-0.9% -$196 0.01% 1267
2025
Q3 		$22K Sell
214
-11
-5% -$1.11K 0.01% 1237
2025
Q2 		$24K Buy
225
+11
+5% +$1.02K 0.01% 1184
2025
Q1 		$19K Sell
214
-3
-1% -$278 0.01% 1215
2024
Q4 		$20K Sell
217
-8
-4% -$679 0.01% 1185
2024
Q3 		$17K Hold
225
– – 0.01% 1270
2024
Q2 		$16K Buy
225
+2
+0.9% +$141 0.01% 1286
2024
Q1 		$15K Buy
223
+58
+35% +$3.89K 0.01% 1315
2023
Q4 		$10K Hold
165
– – 0.01% 1559
2023
Q3 		$10K Sell
165
-550
-77% -$37.7K 0.01% 1422
2023
Q2 		$52K Buy
715
+536
+299% +$38.1K 0.04% 764
2023
Q1 		$13K Sell
179
-7
-4% -$473 0.01% 1184
2022
Q4 		$11K Hold
186
– – 0.01% 1276
2022
Q3 		$11K Buy
+186
New +$11.5K 0.01% 1219
2022
Q2 		– Sell
-64
Closed -$4K – 2078
2022
Q1 		$4K Sell
64
-8
-11% -$476 ﹤0.01% 1532
2021
Q4 		$4K Buy
+72
New +$4.04K 0.01% 1384

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Covestor's FWONK Position: Q2 2026 in Review

Covestor reduced its Liberty Media Series C (FWONK) stake by 1.8% in Q2 2026, selling an estimated $268 and leaving 164 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1270.

Covestor first reported a position in FWONK in Q4 2021 and has held it in 18 quarters since. The position peaked at $52K in Q2 2023. 455 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Covestor held 164 shares of Liberty Media Series C worth $16K as of Q2 2026.
  • Covestor sold 3 Liberty Media Series C shares in Q2 2026, an estimated $268.
  • Liberty Media Series C made up 0.01% of Covestor's portfolio in Q2 2026, its #1270 holding.
  • Covestor first reported a position in Liberty Media Series C in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Liberty Media Series C position peaked at $52K in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.