North Star Investment Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

North Star Investment Management’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	$3.33K	Buy	+35	New	+$3.13K	﹤0.01%	1335
2026 Q1	–	Sell	-47	Closed	-$4.63K	–	1742
2025 Q4	$4.63K	Buy	+47	New	+$4.61K	﹤0.01%	1112
2015 Q4	–	Sell	-170	Closed	-$4K	–	788
2015 Q3	$4K	Hold	170	–	–	﹤0.01%	759
2015 Q2	$4K	Hold	170	–	–	﹤0.01%	754
2015 Q1	$5K	Hold	170	–	–	﹤0.01%	714
2014 Q4	$4K	Buy	+170	New	+$4.18K	﹤0.01%	723

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 $3.38T AUM 44.17% 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

North Star Investment Management's FWONK Position: Q2 2026 in Review

North Star Investment Management opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026: 35 shares worth $3.33K. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in FWONK as recently as Q4 2025.

North Star Investment Management first reported a position in FWONK in Q4 2014 and has held it in 6 quarters since. The position peaked at $5K in Q1 2015. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

North Star Investment Management held 35 shares of Liberty Media Corporation Series C Common Stock worth $3.33K as of Q2 2026.
Liberty Media Corporation Series C Common Stock was a new North Star Investment Management position in Q2 2026.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1335 holding.
North Star Investment Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and has held it in 6 quarters since.
North Star Investment Management's Liberty Media Corporation Series C Common Stock position peaked at $5K in Q1 2015.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.