Marquette Asset Management’s Liberty Media Corporation Series C Common Stock 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 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

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

Marquette Asset Management held its Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Marquette Asset Management held 44 shares of Liberty Media Corporation Series C Common Stock worth $4.19K as of Q2 2026.
Marquette Asset Management left its Liberty Media Corporation Series C Common Stock share count unchanged in Q2 2026.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q3 2025 and has held it in 4 quarters since.
Marquette Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $5.43K in Q3 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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