Dougherty Wealth Advisers’s Liberty Media Series C FWONK Stock Holding History

Dougherty Wealth Advisers’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	$69.9K	Hold	735	–	–	0.04%	75
2026 Q1	$62.5K	Hold	735	–	–	0.04%	74
2025 Q4	$72.4K	Hold	735	–	–	0.04%	72
2025 Q3	$76.8K	Hold	735	–	–	0.05%	67
2025 Q2	$76.8K	Hold	735	–	–	0.05%	69
2025 Q1	$66.2K	Hold	735	–	–	0.05%	70
2024 Q4	$68.1K	Hold	735	–	–	0.05%	72
2024 Q3	$56.9K	Hold	735	–	–	0.05%	75
2024 Q2	$52.8K	Hold	735	–	–	0.05%	73
2024 Q1	$48.2K	Hold	735	–	–	0.04%	77
2023 Q4	$46.4K	Hold	735	–	–	0.04%	82
2023 Q3	$45.8K	Sell	735 -25	-3%	-$1.72K	0.05%	76
2023 Q2	$55.3K	Hold	760	–	–	0.08%	75
2023 Q1	$55K	Hold	760	–	–	0.08%	77
2022 Q4	$43.9K	Hold	760	–	–	0.07%	90
2022 Q3	$43K	Hold	760	–	–	0.09%	81
2022 Q2	$47K	Hold	760	–	–	0.09%	82
2022 Q1	$51K	Hold	760	–	–	0.08%	87
2021 Q4	$46K	Hold	760	–	–	0.06%	103
2021 Q3	$38K	Hold	760	–	–	0.06%	104
2021 Q2	$35K	Hold	760	–	–	0.05%	108
2021 Q1	$32K	Hold	760	–	–	0.05%	109
2020 Q4	$31K	Hold	760	–	–	0.05%	118
2020 Q3	$27K	Hold	760	–	–	0.09%	124
2020 Q2	$23K	Hold	760	–	–	0.08%	131
2020 Q1	$20K	Hold	760	–	–	0.08%	133
2019 Q4	$34K	Hold	760	–	–	0.1%	132
2019 Q3	$31K	Hold	760	–	–	0.1%	135
2019 Q2	$27K	Hold	760	–	–	0.08%	162
2019 Q1	$26K	Hold	760	–	–	0.09%	143
2018 Q4	$23K	Buy	+760	New	+$23.6K	0.08%	152

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dougherty Wealth Advisers's FWONK Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 735 shares worth $69.9K. The position accounts for 0.04% of the portfolio, ranked #75.

Dougherty Wealth Advisers first reported a position in FWONK in Q4 2018 and has held it in 31 quarters since. The position peaked at $76.8K in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Dougherty Wealth Advisers held 735 shares of Liberty Media Series C worth $69.9K as of Q2 2026.
Dougherty Wealth Advisers left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.04% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #75 holding.
Dougherty Wealth Advisers first reported a position in Liberty Media Series C in Q4 2018 and has held it in 31 quarters since.
Dougherty Wealth Advisers's Liberty Media Series C position peaked at $76.8K in Q2 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.