Ethic Inc
FWONK icon

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

Ethic 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 		$4.28M Buy
45,038
+18,294
+68% +$1.64M 0.05% 329
2026
Q1 		$2.27M Buy
26,744
+56
+0.2% +$4.9K 0.04% 429
2025
Q4 		$2.63M Sell
26,688
-7,715
-22% -$757K 0.04% 404
2025
Q3 		$3.59M Buy
34,403
+7,624
+28% +$773K 0.06% 321
2025
Q2 		$2.82M Sell
26,779
-2,995
-10% -$278K 0.05% 351
2025
Q1 		$2.65M Sell
29,774
-150
-0.5% -$13.9K 0.05% 345
2024
Q4 		$2.77M Buy
29,924
+15,453
+107% +$1.31M 0.06% 344
2024
Q3 		$949K Sell
14,471
-7,137
-33% -$550K 0.02% 586
2024
Q2 		$1.55M Buy
21,608
+7,137
+49% +$504K 0.04% 456
2024
Q1 		$949K Sell
14,471
-276
-2% -$18.5K 0.02% 586
2023
Q4 		$931K Buy
14,747
+1,323
+10% +$86.5K 0.03% 556
2023
Q3 		$836K Sell
13,424
-126
-0.9% -$8.65K 0.03% 528
2023
Q2 		$986K Buy
13,550
+2,446
+22% +$174K 0.04% 451
2023
Q1 		$803K Buy
11,104
+6,047
+120% +$409K 0.03% 504
2022
Q4 		$292K Sell
5,057
-46
-0.9% -$2.63K 0.02% 728
2022
Q3 		$289K Sell
5,103
-782
-13% -$48.4K 0.02% 649
2022
Q2 		$361K Buy
+5,885
New +$360K 0.03% 569
2022
Q1 		– Sell
-3,593
Closed -$220K – 760
2021
Q4 		$220K Buy
+3,593
New +$202K 0.02% 595
2021
Q3 		– Sell
-5,189
Closed -$242K – 624
2021
Q2 		$242K Buy
+5,189
New +$228K 0.03% 493

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
Jupiter Topco
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 $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NAYA Capital Management (UK)
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Ethic Inc's FWONK Position: Q2 2026 in Review

Ethic Inc increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 68% in Q2 2026, buying an estimated $1.64M and bringing the position to 45,038 shares worth $4.28M. The position accounts for 0.05% of the portfolio, ranked #329.

Ethic Inc first reported a position in FWONK in Q2 2021 and has held it in 19 quarters since. 634 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Ethic Inc held 45,038 shares of Liberty Media Corporation Series C Common Stock worth $4.28M as of Q2 2026.
  • Ethic Inc bought 18,294 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $1.64M.
  • Liberty Media Corporation Series C Common Stock made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #329 holding.
  • Ethic Inc first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and has held it in 19 quarters since.
  • 634 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.