DF
FWONK icon

Dunhill Financial’s Liberty Media Series C 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
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

Dunhill Financial's FWONK Position: Q2 2026 in Review

Dunhill Financial sold out of Liberty Media Series C (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. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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