NB
FWONK icon

NBT Bank’s Liberty Media Series C FWONK Stock Holding History

NBT Bank’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 		$415K Hold
4,366
– – 0.03% 279
2026
Q1 		$371K Hold
4,366
– – 0.02% 307
2025
Q4 		$430K Hold
4,366
– – 0.03% 284
2025
Q3 		$456K Hold
4,366
– – 0.03% 285
2025
Q2 		$456K Hold
4,366
– – 0.03% 281
2025
Q1 		$393K Hold
4,366
– – 0.03% 294
2024
Q4 		$405K Buy
4,366
+1,502
+52% +$128K 0.03% 292
2024
Q3 		$222K Buy
+2,864
New +$221K 0.01% 371

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

NBT Bank's FWONK Position: Q2 2026 in Review

NBT Bank held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 4,366 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #279.

NBT Bank first reported a position in FWONK in Q3 2024 and has held it in 8 quarters since. The position peaked at $456K in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • NBT Bank held 4,366 shares of Liberty Media Series C worth $415K as of Q2 2026.
  • NBT Bank left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.03% of NBT Bank's portfolio in Q2 2026, its #279 holding.
  • NBT Bank first reported a position in Liberty Media Series C in Q3 2024 and has held it in 8 quarters since.
  • NBT Bank's Liberty Media Series C position peaked at $456K in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.