Mather Group’s Liberty Media Series C FWONK Stock Holding History

Mather Group’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	$50.5K	Buy	531 +60	+13%	+$5.37K	﹤0.01%	1098
2026 Q1	$40K	Buy	+471	New	+$41.2K	﹤0.01%	1109
2025 Q4	–	Sell	-505	Closed	-$52.7K	–	1020
2025 Q3	$52.7K	Buy	+505	New	+$51.2K	﹤0.01%	896
2025 Q2	–	Sell	-556	Closed	-$50K	–	1024
2025 Q1	$50K	Hold	556	–	–	﹤0.01%	892
2024 Q4	$51.5K	Buy	556 +133	+31%	+$11.3K	﹤0.01%	868
2024 Q3	$32.8K	Sell	423 -33	-7%	-$2.54K	﹤0.01%	960
2024 Q2	$29.9K	Buy	456 +231	+103%	+$16.3K	﹤0.01%	1150
2024 Q1	$14.2K	Buy	+225	New	+$15.1K	﹤0.01%	1124
2023 Q3	–	Sell	-205	Closed	-$14.9K	–	565
2023 Q2	$14.9K	Buy	+205	New	+$14.6K	﹤0.01%	586

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 $3.37T AUM 44.26% 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

Mather Group's FWONK Position: Q2 2026 in Review

Mather Group increased its Liberty Media Series C (FWONK) stake by 13% in Q2 2026, buying an estimated $5.37K and bringing the position to 531 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Mather Group first reported a position in FWONK in Q2 2023 and has held it in 9 quarters since. The position peaked at $52.7K in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Mather Group held 531 shares of Liberty Media Series C worth $50.5K as of Q2 2026.
Mather Group bought 60 Liberty Media Series C shares in Q2 2026, an estimated $5.37K.
Liberty Media Series C made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1098 holding.
Mather Group first reported a position in Liberty Media Series C in Q2 2023 and has held it in 9 quarters since.
Mather Group's Liberty Media Series C position peaked at $52.7K in Q3 2025.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.