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NorthRock Partners’s Liberty Media Corporation Series C Common Stock 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
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 $3.38T AUM 44.17% 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

NorthRock Partners's FWONK Position: Q2 2026 in Review

NorthRock Partners reduced its Liberty Media Corporation Series C Common Stock (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. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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