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Glenmede Trust’s Liberty Media Series C FWONK Stock Holding History

Glenmede Trust’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 		$145K Sell
1,521
-50
-3% -$4.47K ﹤0.01% 1372
2026
Q1 		$134K Sell
1,571
-88
-5% -$7.69K ﹤0.01% 1364
2025
Q4 		$163K Buy
+1,659
New +$163K ﹤0.01% 1306
2025
Q1 		$132K Buy
1,469
+3
+0.2% +$278 ﹤0.01% 1257
2024
Q4 		$136K Sell
1,466
-210
-13% -$17.8K ﹤0.01% 1281
2024
Q3 		$130K Sell
1,676
-382
-19% -$29.4K ﹤0.01% 1273
2024
Q2 		$148K Buy
2,058
+409
+25% +$28.9K ﹤0.01% 1222
2024
Q1 		$108K Sell
1,649
-782
-32% -$52.5K ﹤0.01% 1233
2023
Q4 		$153K Sell
2,431
-401
-14% -$26.2K ﹤0.01% 1168
2023
Q3 		$176K Sell
2,832
-606
-18% -$41.6K ﹤0.01% 1111
2023
Q2 		$249K Hold
3,438
– – ﹤0.01% 1037
2023
Q1 		$249K Sell
3,438
-51
-1% -$3.45K ﹤0.01% 1042
2022
Q4 		$202K Sell
3,489
-39
-1% -$2.23K ﹤0.01% 1099
2022
Q3 		$199K Sell
3,528
-547
-13% -$33.8K ﹤0.01% 1088
2022
Q2 		$249K Buy
4,075
+1,920
+89% +$118K ﹤0.01% 1043
2022
Q1 		$144K Buy
2,155
+8
+0.4% +$476 ﹤0.01% 1164
2021
Q4 		$130K Buy
2,147
+220
+11% +$12.4K ﹤0.01% 1187
2021
Q3 		$95K Hold
1,927
– – ﹤0.01% 1181
2021
Q2 		$89K Hold
1,927
– – ﹤0.01% 1178
2021
Q1 		$80K Hold
1,927
– – ﹤0.01% 1111
2020
Q4 		$79K Hold
1,927
– – ﹤0.01% 1109
2020
Q3 		$67K Hold
1,927
– – ﹤0.01% 1264
2020
Q2 		$58K Hold
1,927
– – ﹤0.01% 1277
2020
Q1 		$84K Hold
1,927
– – ﹤0.01% 1491
2019
Q4 		$84K Hold
1,927
– – ﹤0.01% 1491
2019
Q3 		$76 Sell
1,927
-2,068
-52% -$80.3K ﹤0.01% 1489
2019
Q2 		$143 Hold
3,995
– – ﹤0.01% 1289
2019
Q1 		$134 Buy
3,995
+375
+10% +$11.7K ﹤0.01% 1322
2018
Q4 		$107 Buy
+3,620
New +$113K ﹤0.01% 1338
2018
Q3 		– Sell
-3,805
Closed -$136K – 1589
2018
Q2 		$136K Sell
3,805
-155
-4% -$4.73K ﹤0.01% 1175
2018
Q1 		$130K Hold
3,960
– – ﹤0.01% 1309
2017
Q4 		$130K Buy
3,960
+3,103
+362% +$112K ﹤0.01% 1309
2017
Q3 		$30K Sell
857
-8
-0.9% -$280 ﹤0.01% 1833
2017
Q2 		$28K Hold
865
– – ﹤0.01% 1810
2017
Q1 		$28K Sell
865
-27
-3% -$832 ﹤0.01% 1810
2016
Q4 		$26K Hold
892
– – ﹤0.01% 1825
2016
Q3 		$24K Sell
892
-120
-12% -$2.62K ﹤0.01% 1877
2016
Q2 		$18K Sell
1,012
-4,147
-80% -$80.7K ﹤0.01% 1927
2016
Q1 		$138K Sell
5,159
-1,286
-20% -$31.9K ﹤0.01% 1257
2015
Q4 		$173K Buy
6,445
+1,229
+24% +$33.3K ﹤0.01% 1211
2015
Q3 		$126K Sell
5,216
-565
-10% -$14.5K ﹤0.01% 1315
2015
Q2 		$146K Buy
5,781
+565
+11% +$15.2K ﹤0.01% 1318
2015
Q1 		$140K Sell
5,216
-297
-5% -$7.8K ﹤0.01% 1366
2014
Q4 		$136K Sell
5,513
-1,855
-25% -$45.6K ﹤0.01% 1431
2014
Q3 		$184K Buy
+7,368
New +$189K ﹤0.01% 1201

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

Glenmede Trust's FWONK Position: Q2 2026 in Review

Glenmede Trust reduced its Liberty Media Series C (FWONK) stake by 3.2% in Q2 2026, selling an estimated $4.47K and leaving 1,521 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Glenmede Trust first reported a position in FWONK in Q3 2014 and has held it in 45 quarters since. The position peaked at $249K in Q2 2022. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Glenmede Trust held 1,521 shares of Liberty Media Series C worth $145K as of Q2 2026.
  • Glenmede Trust sold 50 Liberty Media Series C shares in Q2 2026, an estimated $4.47K.
  • Liberty Media Series C made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1372 holding.
  • Glenmede Trust first reported a position in Liberty Media Series C in Q3 2014 and has held it in 45 quarters since.
  • Glenmede Trust's Liberty Media Series C position peaked at $249K in Q2 2022.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.