Heritage Wealth Management (Ohio)’s Liberty Media Series C FWONK Stock Holding History

Heritage Wealth Management (Ohio)’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	$399K	Buy	+4,195	New	+$375K	0.1%	191
2026 Q1	–	Sell	-4,195	Closed	-$413K	–	180
2025 Q4	$413K	Hold	4,195	–	–	0.11%	171
2025 Q3	$438K	Hold	4,195	–	–	0.13%	156
2025 Q2	$438K	Hold	4,195	–	–	0.14%	154
2025 Q1	$378K	Hold	4,195	–	–	0.13%	163
2024 Q4	$389K	Hold	4,195	–	–	0.13%	158
2024 Q3	$325K	Hold	4,195	–	–	0.11%	174
2024 Q2	$305K	Buy	+4,195	New	+$296K	0.1%	175

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Heritage Wealth Management (Ohio)'s FWONK Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 4,195 shares worth $399K. The stake represents 0.1% of the portfolio and ranks #191 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in FWONK as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in FWONK in Q2 2024 and has held it in 8 quarters since. The position peaked at $438K in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Heritage Wealth Management (Ohio) held 4,195 shares of Liberty Media Series C worth $399K as of Q2 2026.
Liberty Media Series C was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Liberty Media Series C made up 0.1% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #191 holding.
Heritage Wealth Management (Ohio) first reported a position in Liberty Media Series C in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Liberty Media Series C position peaked at $438K in Q2 2025.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.