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Fortis Group Advisors’s Liberty Media Series C FWONK Stock Holding History

Fortis Group Advisors’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 		$4.76K Hold
50
– – ﹤0.01% 452
2026
Q1 		$4.25K Hold
50
– – ﹤0.01% 448
2025
Q4 		$4.93K Hold
50
– – ﹤0.01% 435
2025
Q3 		$5.22K Hold
50
– – ﹤0.01% 390
2025
Q2 		$5.22K Sell
50
-3,031
-98% -$282K ﹤0.01% 383
2025
Q1 		$277K Buy
3,081
+3,031
+6,062% +$281K 0.05% 164
2024
Q4 		$4.63K Hold
50
– – ﹤0.01% 369
2024
Q3 		$3.87K Hold
50
– – ﹤0.01% 374
2024
Q2 		$3.59K Hold
50
– – ﹤0.01% 378
2024
Q1 		$3.28K Sell
50
-50
-50% -$3.36K ﹤0.01% 405
2023
Q4 		$6.31K Sell
100
-2,676
-96% -$175K ﹤0.01% 339
2023
Q3 		$207K Sell
2,776
-26
-0.9% -$1.78K 0.06% 116
2023
Q2 		$204K Buy
+2,802
New +$199K 0.05% 127
2020
Q3 		$1K Buy
+52
New +$1.83K ﹤0.01% 420

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

Fortis Group Advisors's FWONK Position: Q2 2026 in Review

Fortis Group Advisors held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 50 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Fortis Group Advisors first reported a position in FWONK in Q3 2020 and has held it in 14 quarters since. The position peaked at $277K in Q1 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Fortis Group Advisors held 50 shares of Liberty Media Series C worth $4.76K as of Q2 2026.
  • Fortis Group Advisors left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #452 holding.
  • Fortis Group Advisors first reported a position in Liberty Media Series C in Q3 2020 and has held it in 14 quarters since.
  • Fortis Group Advisors's Liberty Media Series C position peaked at $277K in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.