Dunhill Financial’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Dunhill Financial’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	–	Sell	-5	Closed	-$432	–	1733
2026 Q1	$432	Hold	5	–	–	﹤0.01%	1126
2025 Q4	$501	Hold	5	–	–	﹤0.01%	931
2025 Q3	$527	Hold	5	–	–	﹤0.01%	838
2025 Q2	$527	Buy	+5	New	+$465	﹤0.01%	850

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 $3.38T AUM 44.17% 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

Dunhill Financial's FWONK Position: Q2 2026 in Review

Dunhill Financial sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 5 shares — an estimated $432 sold.

Dunhill Financial first reported a position in FWONK in Q2 2025 and held it in 4 quarters. The position peaked at $527 in Q3 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Dunhill Financial reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 5 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $432.
Dunhill Financial first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2025 and held it in 4 quarters.
Dunhill Financial's Liberty Media Corporation Series C Common Stock position peaked at $527 in Q3 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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