LPL Financial
FWONK icon

LPL Financial’s Liberty Media Series C FWONK Stock Holding History

LPL Financial’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 		$9.01M Sell
94,714
-6,407
-6% -$573K ﹤0.01% 2243
2026
Q1 		$8.6M Sell
101,121
-33,519
-25% -$2.93M ﹤0.01% 2120
2025
Q4 		$13.3M Buy
134,640
+1,592
+1% +$156K ﹤0.01% 1697
2025
Q3 		$13.9M Sell
133,048
-12,719
-9% -$1.29M ﹤0.01% 1604
2025
Q2 		$15.2M Buy
145,767
+14,333
+11% +$1.33M 0.01% 1427
2025
Q1 		$11.8M Buy
131,434
+13,853
+12% +$1.28M ﹤0.01% 1492
2024
Q4 		$10.9M Buy
117,581
+12,806
+12% +$1.09M ﹤0.01% 1476
2024
Q3 		$8.11M Buy
104,775
+13,662
+15% +$1.05M ﹤0.01% 1626
2024
Q2 		$6.55M Buy
91,113
+21,694
+31% +$1.53M ﹤0.01% 1655
2024
Q1 		$4.55M Buy
69,419
+17,787
+34% +$1.19M ﹤0.01% 1864
2023
Q4 		$3.26M Buy
51,632
+6,899
+15% +$451K ﹤0.01% 2016
2023
Q3 		$2.79M Buy
44,733
+13,769
+44% +$945K ﹤0.01% 2032
2023
Q2 		$2.25M Buy
30,964
+3,992
+15% +$284K ﹤0.01% 2138
2023
Q1 		$1.95M Buy
26,972
+5,128
+23% +$347K ﹤0.01% 2165
2022
Q4 		$1.26M Buy
21,844
+5,558
+34% +$318K ﹤0.01% 2460
2022
Q3 		$921K Buy
16,286
+1,608
+11% +$99.5K ﹤0.01% 2613
2022
Q2 		$901K Buy
14,678
+806
+6% +$49.4K ﹤0.01% 2653
2022
Q1 		$937K Sell
13,872
-22,985
-62% -$1.37M ﹤0.01% 2670
2021
Q4 		$2.25M Buy
36,857
+14,972
+68% +$841K ﹤0.01% 1998
2021
Q3 		$1.09M Buy
21,885
+7,549
+53% +$357K ﹤0.01% 2546
2021
Q2 		$668K Buy
14,336
+9,016
+169% +$396K ﹤0.01% 2902
2021
Q1 		$223K Buy
+5,320
New +$225K ﹤0.01% 3682
2019
Q3 		– Sell
-5,548
Closed -$201K – 3320
2019
Q2 		$201K Buy
+5,548
New +$201K ﹤0.01% 3025
2017
Q4 		– Sell
-5,760
Closed -$212K – 3040
2017
Q3 		$212K Buy
+5,760
New +$201K ﹤0.01% 2628

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

LPL Financial's FWONK Position: Q2 2026 in Review

LPL Financial reduced its Liberty Media Series C (FWONK) stake by 6.3% in Q2 2026, selling an estimated $573K and leaving 94,714 shares worth $9.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

LPL Financial first reported a position in FWONK in Q3 2017 and has held it in 24 quarters since. The position peaked at $15.2M in Q2 2025. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • LPL Financial held 94,714 shares of Liberty Media Series C worth $9.01M as of Q2 2026.
  • LPL Financial sold 6,407 Liberty Media Series C shares in Q2 2026, an estimated $573K.
  • Liberty Media Series C made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2243 holding.
  • LPL Financial first reported a position in Liberty Media Series C in Q3 2017 and has held it in 24 quarters since.
  • LPL Financial's Liberty Media Series C position peaked at $15.2M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.