HM Payson & Co’s Liberty Media Series C FWONK Stock Holding History

HM Payson & Co’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	$75.3K	Hold	791	–	–	﹤0.01%	626
2026 Q1	$67.3K	Sell	791 -26	-3%	-$2.27K	﹤0.01%	632
2025 Q4	$80.5K	Hold	817	–	–	﹤0.01%	604
2025 Q3	$85.3K	Buy	817 +26	+3%	+$2.64K	﹤0.01%	593
2025 Q2	$82.7K	Hold	791	–	–	﹤0.01%	569
2025 Q1	$71.2K	Hold	791	–	–	﹤0.01%	586
2024 Q4	$73.3K	Hold	791	–	–	﹤0.01%	580
2024 Q3	$61.2K	Hold	791	–	–	﹤0.01%	595
2024 Q2	$56.8K	Hold	791	–	–	﹤0.01%	579
2024 Q1	$51.9K	Hold	791	–	–	﹤0.01%	585
2023 Q4	$49.9K	Sell	791 -300	-27%	-$19.6K	﹤0.01%	598
2023 Q3	$68K	Sell	1,091 -37	-3%	-$2.54K	﹤0.01%	528
2023 Q2	$82.1K	Hold	1,128	–	–	﹤0.01%	507
2023 Q1	$81.6K	Buy	+1,128	New	+$76.3K	﹤0.01%	498
2020 Q3	–	Sell	-8	Closed	–	–	1050
2020 Q2	$0	Hold	8	–	–	﹤0.01%	884
2020 Q1	$0	Buy	+8	New	+$307	﹤0.01%	922

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

HM Payson & Co's FWONK Position: Q2 2026 in Review

HM Payson & Co held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 791 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

HM Payson & Co first reported a position in FWONK in Q1 2020 and has held it in 16 quarters since. The position peaked at $85.3K in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

HM Payson & Co held 791 shares of Liberty Media Series C worth $75.3K as of Q2 2026.
HM Payson & Co left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #626 holding.
HM Payson & Co first reported a position in Liberty Media Series C in Q1 2020 and has held it in 16 quarters since.
HM Payson & Co's Liberty Media Series C position peaked at $85.3K in Q3 2025.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.