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Marquette Asset Management’s Liberty Media Series C FWONK Stock Holding History

Marquette 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 		$4.19K Hold
44
– – ﹤0.01% 455
2026
Q1 		$3.74K Sell
44
-6
-12% -$524 ﹤0.01% 411
2025
Q4 		$4.93K Sell
50
-2
-4% -$196 ﹤0.01% 323
2025
Q3 		$5.43K Buy
+52
New +$5.27K ﹤0.01% 320

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Marquette Asset Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 44 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Marquette Asset Management first reported a position in FWONK in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.43K in Q3 2025. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Marquette Asset Management held 44 shares of Liberty Media Series C worth $4.19K as of Q2 2026.
  • Marquette Asset Management left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #455 holding.
  • Marquette Asset Management first reported a position in Liberty Media Series C in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Liberty Media Series C position peaked at $5.43K in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.