National Philanthropic Trust’s Liberty Media Series C FWONK Stock Holding History

National Philanthropic 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	$3.86M	Sell	40,600 -547	-1%	-$48.9K	0.06%	127
2026 Q1	$3.5M	Sell	41,147 -327	-0.8%	-$28.6K	0.04%	122
2025 Q4	$4.09M	Sell	41,474 -16,379	-28%	-$1.61M	0.04%	117
2025 Q3	$6.04M	Hold	57,853	–	–	0.07%	80
2025 Q2	$6.05M	Sell	57,853 -673	-1%	-$62.5K	0.08%	80
2025 Q1	$5.27M	Sell	58,526 -41,042	-41%	-$3.8M	0.09%	79
2024 Q4	$9.23M	Sell	99,568 -302	-0.3%	-$25.6K	0.13%	56
2024 Q3	$7.73M	Sell	99,870 -222	-0.2%	-$17.1K	0.14%	63
2024 Q2	$7.19M	Sell	100,092 -774	-0.8%	-$54.6K	0.14%	61
2024 Q1	$6.62M	Hold	100,866	–	–	0.14%	67
2023 Q4	$6.37M	Buy	+100,866	New	+$6.6M	0.17%	63

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

National Philanthropic Trust's FWONK Position: Q2 2026 in Review

National Philanthropic Trust reduced its Liberty Media Series C (FWONK) stake by 1.3% in Q2 2026, selling an estimated $48.9K and leaving 40,600 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #127.

National Philanthropic Trust first reported a position in FWONK in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.23M in Q4 2024. 584 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

National Philanthropic Trust held 40,600 shares of Liberty Media Series C worth $3.86M as of Q2 2026.
National Philanthropic Trust sold 547 Liberty Media Series C shares in Q2 2026, an estimated $48.9K.
Liberty Media Series C made up 0.06% of National Philanthropic Trust's portfolio in Q2 2026, its #127 holding.
National Philanthropic Trust first reported a position in Liberty Media Series C in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Liberty Media Series C position peaked at $9.23M in Q4 2024.
584 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.