Johnson Financial Group Inc (Wisconsin)’s Liberty Media Series C FWONK Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$3.81K	Hold	40	–	–	﹤0.01%	714
2026 Q1	$3.4K	Sell	40 -218	-84%	-$19.1K	﹤0.01%	734
2025 Q4	$25.4K	Sell	258 -359	-58%	-$35.2K	﹤0.01%	565
2025 Q3	$64.4K	Buy	617 +517	+517%	+$52.4K	﹤0.01%	549
2025 Q2	$10.4K	Sell	100 -212	-68%	-$19.7K	﹤0.01%	605
2025 Q1	$28.1K	Buy	312 +184	+144%	+$17.1K	﹤0.01%	692
2024 Q4	$12.3K	Buy	128 +108	+540%	+$9.17K	﹤0.01%	633
2024 Q3	$1.55K	Buy	+20	New	+$1.54K	﹤0.01%	868
2023 Q3	–	Sell	-767	Closed	-$55.9K	–	657
2023 Q2	$55.9K	Buy	+767	New	+$54.6K	﹤0.01%	400
2018 Q1	–	Sell	-6	Closed	–	–	577
2017 Q4	$0	Buy	+6	New	+$217	﹤0.01%	603

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

Johnson Financial Group Inc (Wisconsin)'s FWONK Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 40 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Johnson Financial Group Inc (Wisconsin) first reported a position in FWONK in Q4 2017 and has held it in 10 quarters since. The position peaked at $64.4K in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 40 shares of Liberty Media Series C worth $3.81K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #714 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Liberty Media Series C in Q4 2017 and has held it in 10 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Liberty Media Series C position peaked at $64.4K in Q3 2025.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.