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Grove Bank & Trust’s Liberty Media Series C FWONK Stock Holding History

Grove Bank & 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
Q1 		– Sell
-53
Closed -$5.22K – 871
2025
Q4 		$5.22K Buy
53
+2
+4% +$196 ﹤0.01% 720
2025
Q3 		$5.33K Buy
+51
New +$5.17K ﹤0.01% 696

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grove Bank & Trust's FWONK Position: Q1 2026 in Review

Grove Bank & Trust sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 53 shares — an estimated $5.22K sold.

Grove Bank & Trust first reported a position in FWONK in Q3 2025 and held it in 2 quarters. The position peaked at $5.33K in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Grove Bank & Trust reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Grove Bank & Trust sold 53 Liberty Media Series C shares in Q1 2026, an estimated $5.22K.
  • Grove Bank & Trust first reported a position in Liberty Media Series C in Q3 2025 and held it in 2 quarters.
  • Grove Bank & Trust's Liberty Media Series C position peaked at $5.33K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Grove Bank & Trust's 13F filing for Q1 2026, filed 8 Apr 2026.