Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Media Series C FWONK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	–	Sell	-332	Closed	-$29.5K	–	573
2026 Q1	$29.5K	Hold	332	–	–	﹤0.01%	459
2025 Q4	$29.6K	Hold	332	–	–	﹤0.01%	451
2025 Q3	$32.2K	Hold	332	–	–	﹤0.01%	456
2025 Q2	$34.7K	Hold	332	–	–	﹤0.01%	415
2025 Q1	$28.7K	Sell	332 -83	-20%	-$7.69K	﹤0.01%	419
2024 Q4	$38.9K	Sell	415 -83	-17%	-$7.05K	﹤0.01%	418
2024 Q3	$39.5K	Hold	498	–	–	﹤0.01%	412
2024 Q2	$39.6K	Hold	498	–	–	﹤0.01%	414
2024 Q1	$34.3K	Hold	498	–	–	﹤0.01%	426
2023 Q4	$33.5K	Hold	498	–	–	﹤0.01%	428
2023 Q3	$32.7K	Sell	498 -17	-3%	-$1.17K	﹤0.01%	453
2023 Q2	$37.5K	Hold	515	–	–	﹤0.01%	452
2023 Q1	$37.3K	Hold	515	–	–	﹤0.01%	438
2022 Q4	$29.8K	Hold	515	–	–	﹤0.01%	444
2022 Q3	$29K	Hold	515	–	–	﹤0.01%	470
2022 Q2	$32K	Hold	515	–	–	﹤0.01%	474
2022 Q1	$35K	Hold	515	–	–	﹤0.01%	469
2021 Q4	$31K	Hold	515	–	–	﹤0.01%	498
2021 Q3	$26K	Hold	515	–	–	﹤0.01%	510
2021 Q2	$24K	Buy	+515	New	+$22.6K	﹤0.01%	526
2021 Q1	–	Sell	-515	Closed	-$21K	–	459
2020 Q4	$21K	Hold	515	–	–	﹤0.01%	506
2020 Q3	$18K	Hold	515	–	–	﹤0.01%	475
2020 Q2	$16K	Hold	515	–	–	﹤0.01%	471
2020 Q1	$14K	Hold	515	–	–	﹤0.01%	505
2019 Q4	$23K	Hold	515	–	–	﹤0.01%	524
2019 Q3	$21K	Sell	515 -2	-0.4%	-$78	﹤0.01%	515
2019 Q2	$19K	Hold	517	–	–	﹤0.01%	512
2019 Q1	$18K	Hold	517	–	–	﹤0.01%	529
2018 Q4	$15K	Hold	517	–	–	﹤0.01%	538
2018 Q3	$19K	Hold	517	–	–	﹤0.01%	496
2018 Q2	$19K	Hold	517	–	–	﹤0.01%	506
2018 Q1	$15K	Hold	517	–	–	﹤0.01%	559
2017 Q4	$17K	Sell	517 -21	-4%	-$759	﹤0.01%	535
2017 Q3	$20K	Hold	538	–	–	﹤0.01%	508
2017 Q2	$18K	Hold	538	–	–	﹤0.01%	501
2017 Q1	$18K	Hold	538	–	–	﹤0.01%	500
2016 Q4	$16K	Hold	538	–	–	﹤0.01%	487
2016 Q3	$15K	Sell	538 -81	-13%	-$1.77K	﹤0.01%	503
2016 Q2	$11K	Sell	619 -2,322	-79%	-$45.2K	﹤0.01%	535
2016 Q1	$79K	Hold	2,941	–	–	﹤0.01%	335
2015 Q4	$79K	Hold	2,941	–	–	﹤0.01%	364
2015 Q3	$75K	Hold	2,941	–	–	﹤0.01%	381
2015 Q2	$75K	Hold	2,941	–	–	﹤0.01%	381
2015 Q1	$80K	Hold	2,941	–	–	﹤0.01%	388
2014 Q4	$73K	Sell	2,941 -950	-24%	-$23.4K	﹤0.01%	385
2014 Q3	$98K	Buy	+3,891	New	+$99.6K	﹤0.01%	345

Other funds holding FWONK

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's FWONK Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 332 shares — an estimated $29.5K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FWONK in Q3 2014 and held it in 46 quarters. The position peaked at $98K in Q3 2014. 384 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 332 Liberty Media Series C shares in Q2 2026, an estimated $29.5K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 46 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Liberty Media Series C position peaked at $98K in Q3 2014.
384 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.