M&T Bank’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $467K | Sell |
4,911
-632
| -11% | -$56.5K | ﹤0.01% | 1237 |
|
|
2026
Q1 | $471K | Sell |
5,543
-312
| -5% | -$27.3K | ﹤0.01% | 1131 |
|
|
2025
Q4 | $577K | Buy |
5,855
+1,722
| +42% | +$169K | ﹤0.01% | 1051 |
|
|
2025
Q3 | $432K | Sell |
4,133
-1,871
| -31% | -$190K | ﹤0.01% | 1046 |
|
|
2025
Q2 | $628K | Sell |
6,004
-257
| -4% | -$23.9K | ﹤0.01% | 986 |
|
|
2025
Q1 | $563K | Sell |
6,261
-2,124
| -25% | -$197K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $777K | Sell |
8,385
-319
| -4% | -$27.1K | ﹤0.01% | 991 |
|
|
2024
Q3 | $674K | Sell |
8,704
-83
| -0.9% | -$6.39K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $632K | Sell |
8,787
-6
| -0.1% | -$424 | ﹤0.01% | 1027 |
|
|
2024
Q1 | $576K | Sell |
8,793
-93
| -1% | -$6.24K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $561K | Buy |
8,886
+123
| +1% | +$8.04K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $546K | Sell |
8,763
-1,193
| -12% | -$81.9K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $725K | Sell |
9,956
-99
| -1% | -$7.04K | ﹤0.01% | 987 |
|
|
2023
Q1 | $728K | Buy |
10,055
+2,919
| +41% | +$197K | ﹤0.01% | 969 |
|
|
2022
Q4 | $412K | Sell |
7,136
-2,813
| -28% | -$161K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $562K | Sell |
9,949
-621
| -6% | -$38.4K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $448K | Buy |
10,570
+1,616
| +18% | +$98.9K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $605K | Buy |
8,954
+3,074
| +52% | +$183K | ﹤0.01% | 914 |
|
|
2021
Q4 | $359K | Buy |
5,880
+101
| +2% | +$5.67K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $288K | Sell |
5,779
-19
| -0.3% | -$899 | ﹤0.01% | 1253 |
|
|
2021
Q2 | $270K | Buy |
5,798
+222
| +4% | +$9.75K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $233K | Sell |
5,576
-1,754
| -24% | -$74.2K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $301K | Buy |
7,330
+205
| +3% | +$7.92K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $250K | Buy |
7,125
+229
| +3% | +$8.05K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $212K | Buy |
+6,896
| New | +$205K | ﹤0.01% | 1355 |
|
|
2019
Q4 | – | Sell |
-12,467
| Closed | -$500K | – | 1491 |
|
|
2019
Q3 | $500K | Sell |
12,467
-407
| -3% | -$15.8K | ﹤0.01% | 961 |
|
|
2019
Q2 | $467K | Buy |
12,874
+4,135
| +47% | +$150K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $296K | Buy |
+8,739
| New | +$274K | ﹤0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-10,449
| Closed | -$375K | – | 1478 |
|
|
2018
Q3 | $375K | Buy |
10,449
+237
| +2% | +$8.37K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $366K | Buy |
10,212
+256
| +3% | +$7.81K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $296K | Buy |
+9,956
| New | +$329K | ﹤0.01% | 1218 |
|
|
2016
Q2 | – | Sell |
-23,828
| Closed | -$642K | – | 1725 |
|
|
2016
Q1 | $642K | Sell |
23,828
-51,352
| -68% | -$1.28M | ﹤0.01% | 950 |
|
|
2015
Q4 | $2.03M | Sell |
75,180
-7,804
| -9% | -$211K | 0.01% | 559 |
|
|
2015
Q3 | $2.02M | Sell |
82,984
-36,731
| -31% | -$942K | 0.01% | 552 |
|
|
2015
Q2 | $3.04M | Buy |
119,715
+46
| +0% | +$1.24K | 0.02% | 504 |
|
|
2015
Q1 | $3.24M | Buy |
119,669
+76,315
| +176% | +$2M | 0.02% | 490 |
|
|
2014
Q4 | $1.07M | Buy |
+43,354
| New | +$1.07M | 0.01% | 825 |
|
Other funds holding FWONK
JT
NCMU
M&T Bank's FWONK Position: Q2 2026 in Review
M&T Bank reduced its Liberty Media Series C (FWONK) stake by 11% in Q2 2026, selling an estimated $56.5K and leaving 4,911 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.
M&T Bank first reported a position in FWONK in Q4 2014 and has held it in 37 quarters since. The position peaked at $3.24M in Q1 2015. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- M&T Bank held 4,911 shares of Liberty Media Series C worth $467K as of Q2 2026.
- M&T Bank sold 632 Liberty Media Series C shares in Q2 2026, an estimated $56.5K.
- Liberty Media Series C made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1237 holding.
- M&T Bank first reported a position in Liberty Media Series C in Q4 2014 and has held it in 37 quarters since.
- M&T Bank's Liberty Media Series C position peaked at $3.24M in Q1 2015.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.