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NorthRock Partners’s Liberty Media Series C FWONK Stock Holding History

NorthRock Partners’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 		$273K Sell
2,866
-398
-12% -$35.6K ﹤0.01% 565
2026
Q1 		$278K Buy
3,264
+441
+16% +$38.5K ﹤0.01% 545
2025
Q4 		$278K Sell
2,823
-1,034
-27% -$101K ﹤0.01% 499
2025
Q3 		$403K Buy
+3,857
New +$391K 0.01% 600

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

NorthRock Partners's FWONK Position: Q2 2026 in Review

NorthRock Partners reduced its Liberty Media Series C (FWONK) stake by 12% in Q2 2026, selling an estimated $35.6K and leaving 2,866 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

NorthRock Partners first reported a position in FWONK in Q3 2025 and has held it in 4 quarters since. The position peaked at $403K in Q3 2025. 384 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • NorthRock Partners held 2,866 shares of Liberty Media Series C worth $273K as of Q2 2026.
  • NorthRock Partners sold 398 Liberty Media Series C shares in Q2 2026, an estimated $35.6K.
  • Liberty Media Series C made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #565 holding.
  • NorthRock Partners first reported a position in Liberty Media Series C in Q3 2025 and has held it in 4 quarters since.
  • NorthRock Partners's Liberty Media Series C position peaked at $403K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.