Lummis Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Lummis Asset Management’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	-65	Closed	-$5.53K	–	221
2026 Q1	$5.53K	Buy	+65	New	+$5.68K	﹤0.01%	142
2025 Q4	–	Sell	-65	Closed	-$6.79K	–	191
2025 Q3	$6.79K	Hold	65	–	–	﹤0.01%	126
2025 Q2	$6.79K	Hold	65	–	–	﹤0.01%	125
2025 Q1	$5.85K	Buy	65 +7	+12%	+$649	﹤0.01%	130
2024 Q4	$5.37K	Sell	58 -7	-11%	-$594	0.01%	104
2024 Q3	$5.03K	Buy	65 +7	+12%	+$539	0.01%	113
2024 Q2	$4.17K	Hold	58	–	–	0.01%	117
2024 Q1	$3.81K	Hold	58	–	–	0.01%	121
2023 Q4	$3.66K	Buy	+58	New	+$3.79K	﹤0.01%	143

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 $3.38T AUM 44.17% 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

Lummis Asset Management's FWONK Position: Q2 2026 in Review

Lummis Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 65 shares — an estimated $5.53K sold.

Lummis Asset Management first reported a position in FWONK in Q4 2023 and held it in 9 quarters. The position peaked at $6.79K in Q2 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Lummis Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
Lummis Asset Management sold 65 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $5.53K.
Lummis Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2023 and held it in 9 quarters.
Lummis Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $6.79K in Q2 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.