Ellevest Inc’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Ellevest Inc’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 Q3	$282K	Sell	3,174 -372	-10%	-$36.7K	0.03%	352
2026 Q2	$326K	Buy	+3,546	New	+$317K	0.04%	341
2025 Q4	–	Sell	-2,828	Closed	-$295K	–	437
2025 Q3	$295K	Buy	+2,828	New	+$287K	0.04%	335
2022 Q3	–	Sell	-134	Closed	-$8K	–	1690
2022 Q2	$8K	Buy	+134	New	+$8.2K	﹤0.01%	933
2022 Q1	–	Sell	-11	Closed	-$1K	–	1492
2021 Q4	$1K	Buy	+11	New	+$618	﹤0.01%	1276

Other funds holding FWONK

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.29B AUM 66.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ellevest Inc's FWONK Position: Q3 2026 in Review

Ellevest Inc reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 10% in Q3 2026, selling an estimated $36.7K and leaving 3,174 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #352.

Ellevest Inc first reported a position in FWONK in Q4 2021 and has held it in 5 quarters since. The position peaked at $326K in Q2 2026. 338 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

Ellevest Inc held 3,174 shares of Liberty Media Corporation Series C Common Stock worth $282K as of Q3 2026.
Ellevest Inc sold 372 Liberty Media Corporation Series C Common Stock shares in Q3 2026, an estimated $36.7K.
Liberty Media Corporation Series C Common Stock made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #352 holding.
Ellevest Inc first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and has held it in 5 quarters since.
Ellevest Inc's Liberty Media Corporation Series C Common Stock position peaked at $326K in Q2 2026.
338 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.