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First Horizon Corporation’s Liberty Media Series C FWONK Stock Holding History

First Horizon Corporation’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 		$48.2K Sell
507
-145
-22% -$13K ﹤0.01% 704
2026
Q1 		$55.4K Sell
652
-121
-16% -$10.6K ﹤0.01% 602
2025
Q4 		$76.1K Hold
773
– – ﹤0.01% 568
2025
Q3 		$80.7K Buy
+773
New +$78.4K ﹤0.01% 526

Other funds holding FWONK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

First Horizon Corporation's FWONK Position: Q2 2026 in Review

First Horizon Corporation reduced its Liberty Media Series C (FWONK) stake by 22% in Q2 2026, selling an estimated $13K and leaving 507 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

First Horizon Corporation first reported a position in FWONK in Q3 2025 and has held it in 4 quarters since. The position peaked at $80.7K in Q3 2025. 208 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • First Horizon Corporation held 507 shares of Liberty Media Series C worth $48.2K as of Q2 2026.
  • First Horizon Corporation sold 145 Liberty Media Series C shares in Q2 2026, an estimated $13K.
  • Liberty Media Series C made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #704 holding.
  • First Horizon Corporation first reported a position in Liberty Media Series C in Q3 2025 and has held it in 4 quarters since.
  • First Horizon Corporation's Liberty Media Series C position peaked at $80.7K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.