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FWONK icon

NewEdge Advisors’s Liberty Media Series C FWONK Stock Holding History

NewEdge Advisors’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 		$574K Buy
6,037
+1,132
+23% +$101K ﹤0.01% 2052
2026
Q1 		$417K Sell
4,905
-1,242
-20% -$109K ﹤0.01% 2126
2025
Q4 		$606K Buy
6,147
+2,454
+66% +$241K ﹤0.01% 1837
2025
Q3 		$386K Sell
3,693
-16
-0.4% -$1.62K ﹤0.01% 2000
2025
Q2 		$388K Sell
3,709
-594
-14% -$55.2K ﹤0.01% 1850
2025
Q1 		$387K Sell
4,303
-294
-6% -$27.2K ﹤0.01% 1736
2024
Q4 		$426K Buy
4,597
+282
+7% +$23.9K ﹤0.01% 1657
2024
Q3 		$334K Buy
4,315
+903
+26% +$69.6K ﹤0.01% 1737
2024
Q2 		$245K Buy
3,412
+2,984
+697% +$211K ﹤0.01% 1820
2024
Q1 		$28.1K Sell
428
-34
-7% -$2.28K ﹤0.01% 2499
2023
Q4 		$29.2K Buy
462
+175
+61% +$11.4K ﹤0.01% 2426
2023
Q3 		$17.9K Sell
287
-8,540
-97% -$586K ﹤0.01% 2407
2023
Q2 		$642K Buy
8,827
+3,739
+73% +$266K 0.01% 1065
2023
Q1 		$368K Buy
5,088
+3,357
+194% +$227K ﹤0.01% 1265
2022
Q4 		$77.9K Sell
1,731
-14,883
-90% -$851K ﹤0.01% 1541
2022
Q3 		$940K Buy
16,614
+8,527
+105% +$527K 0.02% 667
2022
Q2 		$496K Buy
+8,087
New +$495K 0.01% 984
2022
Q1 		– Sell
-8,698
Closed -$532K – 1333
2021
Q4 		$532K Buy
+8,698
New +$488K 0.01% 1045
2021
Q3 		– Sell
-6,694
Closed -$312K – 1167
2021
Q2 		$312K Buy
+6,694
New +$294K 0.01% 885

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

NewEdge Advisors's FWONK Position: Q2 2026 in Review

NewEdge Advisors increased its Liberty Media Series C (FWONK) stake by 23% in Q2 2026, buying an estimated $101K and bringing the position to 6,037 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

NewEdge Advisors first reported a position in FWONK in Q2 2021 and has held it in 19 quarters since. The position peaked at $940K in Q3 2022. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • NewEdge Advisors held 6,037 shares of Liberty Media Series C worth $574K as of Q2 2026.
  • NewEdge Advisors bought 1,132 Liberty Media Series C shares in Q2 2026, an estimated $101K.
  • Liberty Media Series C made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2052 holding.
  • NewEdge Advisors first reported a position in Liberty Media Series C in Q2 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Liberty Media Series C position peaked at $940K in Q3 2022.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.