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Newbridge Financial Services Group’s Liberty Media Series C FWONK Stock Holding History

Newbridge Financial Services 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 		$285 Hold
3
– – ﹤0.01% 1174
2026
Q1 		$255 Hold
3
– – ﹤0.01% 1123
2025
Q4 		$296 Hold
3
– – ﹤0.01% 1126
2025
Q3 		$313 Hold
3
– – ﹤0.01% 1235
2025
Q2 		$314 Hold
3
– – ﹤0.01% 1253
2025
Q1 		$270 Hold
3
– – ﹤0.01% 987
2024
Q4 		$278 Buy
+3
New +$255 ﹤0.01% 1080
2024
Q3 		– Sell
-3
Closed -$216 – 810
2024
Q2 		$216 Hold
3
– – ﹤0.01% 1045
2024
Q1 		$197 Hold
3
– – ﹤0.01% 1126
2023
Q4 		$189 Hold
3
– – ﹤0.01% 1077
2023
Q3 		$187 Hold
3
– – ﹤0.01% 1239
2023
Q2 		$226 Hold
3
– – ﹤0.01% 1287
2023
Q1 		$224 Hold
3
– – ﹤0.01% 1349
2022
Q4 		$179 Hold
3
– – ﹤0.01% 1387
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1418
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1414
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1481
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1466
2021
Q3 		$1K Hold
3
– – ﹤0.01% 1263
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1458
2021
Q1 		$1K Hold
3
– – ﹤0.01% 1273
2020
Q4 		$1K Hold
3
– – ﹤0.01% 1028
2020
Q3 		$0 Buy
+3
New +$105 ﹤0.01% 1041

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

Newbridge Financial Services Group's FWONK Position: Q2 2026 in Review

Newbridge Financial Services Group held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 3 shares worth $285. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Newbridge Financial Services Group first reported a position in FWONK in Q3 2020 and has held it in 23 quarters since. The position peaked at $1K in Q3 2021. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Newbridge Financial Services Group held 3 shares of Liberty Media Series C worth $285 as of Q2 2026.
  • Newbridge Financial Services Group left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1174 holding.
  • Newbridge Financial Services Group first reported a position in Liberty Media Series C in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Liberty Media Series C position peaked at $1K in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.