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Lummis Asset Management’s Liberty Media Series C 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
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

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

Lummis Asset Management sold out of Liberty Media Series C (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. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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