Ellevest Inc’s Liberty Media Series C 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 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	+$8.21K	﹤0.01%	933
2022 Q1	–	Sell	-11	Closed	-$1K	–	1492
2021 Q4	$1K	Buy	+11	New	+$618	﹤0.01%	1276

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

Ellevest Inc's FWONK Position: Q2 2026 in Review

Ellevest Inc opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 3,546 shares worth $326K. The stake represents 0.04% of the portfolio and ranks #341 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in FWONK as recently as Q3 2025.

Ellevest Inc first reported a position in FWONK in Q4 2021 and has held it in 4 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Ellevest Inc held 3,546 shares of Liberty Media Series C worth $326K as of Q2 2026.
Liberty Media Series C was a new Ellevest Inc position in Q2 2026.
Liberty Media Series C made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #341 holding.
Ellevest Inc first reported a position in Liberty Media Series C in Q4 2021 and has held it in 4 quarters since.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.