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MassMutual Private Wealth & Trust’s Liberty Media Series C FWONK Stock Holding History

MassMutual Private Wealth & Trust’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 		$17.8K Hold
187
– – ﹤0.01% 1153
2026
Q1 		$15.9K Buy
187
+56
+43% +$4.89K ﹤0.01% 1184
2025
Q4 		$12.9K Sell
131
-8
-6% -$785 ﹤0.01% 1286
2025
Q3 		$14.5K Sell
139
-11
-7% -$1.11K ﹤0.01% 1246
2025
Q2 		$15.7K Buy
150
+26
+21% +$2.42K ﹤0.01% 1204
2025
Q1 		$11.2K Buy
124
+6
+5% +$556 ﹤0.01% 1271
2024
Q4 		$10.9K Buy
118
+99
+521% +$8.4K ﹤0.01% 1227
2024
Q3 		$1.47K Hold
19
– – ﹤0.01% 1745
2024
Q2 		$1.36K Buy
19
+8
+73% +$565 ﹤0.01% 1746
2024
Q1 		$722 Buy
11
+3
+38% +$201 ﹤0.01% 1781
2023
Q4 		$505 Sell
8
-13
-62% -$850 ﹤0.01% 1817
2023
Q3 		$1.31K Sell
21
-1
-5% -$69 ﹤0.01% 1619
2023
Q2 		$1.58K Buy
+22
New +$1.56K ﹤0.01% 1537
2022
Q3 		– Sell
-4
Closed – – 1683
2022
Q2 		$0 Buy
+4
New +$245 ﹤0.01% 1583
2021
Q2 		– Sell
-3
Closed – – 1240
2021
Q1 		$0 Sell
3
-41
-93% -$1.73K ﹤0.01% 1131
2020
Q4 		$2K Buy
+44
New +$1.7K ﹤0.01% 781
2018
Q3 		– Sell
-48
Closed -$1.71K – 1024
2018
Q2 		$1.71K Buy
+48
New +$1.47K ﹤0.01% 906
2016
Q2 		– Sell
-340
Closed -$6.62K – 862
2016
Q1 		$9.18K Buy
+340
New +$8.45K ﹤0.01% 548

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

MassMutual Private Wealth & Trust's FWONK Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 187 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

MassMutual Private Wealth & Trust first reported a position in FWONK in Q1 2016 and has held it in 18 quarters since. 193 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • MassMutual Private Wealth & Trust held 187 shares of Liberty Media Series C worth $17.8K as of Q2 2026.
  • MassMutual Private Wealth & Trust left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1153 holding.
  • MassMutual Private Wealth & Trust first reported a position in Liberty Media Series C in Q1 2016 and has held it in 18 quarters since.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.