Pacer Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Pacer 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	$1K	Buy	6 +1	+20%	+$89	﹤0.01%	2551
2026 Q1	$0	Sell	5 -1	-17%	-$87	﹤0.01%	2325
2025 Q4	$591	Hold	6	–	–	﹤0.01%	3773
2025 Q3	$627	Buy	6 +1	+20%	+$101	﹤0.01%	3856
2025 Q2	$523	Sell	5 -1	-17%	-$93	﹤0.01%	3338
2025 Q1	$540	Hold	6	–	–	﹤0.01%	3596
2024 Q4	$556	Hold	6	–	–	﹤0.01%	3651
2024 Q3	$465	Buy	+6	New	+$462	﹤0.01%	2519
2016 Q2	–	Sell	-4,139	Closed	-$112K	–	1069
2016 Q1	$112K	Sell	4,139 -48	-1%	-$1.19K	0.03%	579
2015 Q4	$113K	Buy	+4,187	New	+$113K	0.03%	539

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

Pacer Advisors's FWONK Position: Q2 2026 in Review

Pacer Advisors increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 20% in Q2 2026, buying an estimated $89 and bringing the position to 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Pacer Advisors first reported a position in FWONK in Q4 2015 and has held it in 10 quarters since. The position peaked at $113K in Q4 2015. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Pacer Advisors held 6 shares of Liberty Media Corporation Series C Common Stock worth $1K as of Q2 2026.
Pacer Advisors bought 1 Liberty Media Corporation Series C Common Stock share in Q2 2026, an estimated $89.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #2551 holding.
Pacer Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2015 and has held it in 10 quarters since.
Pacer Advisors's Liberty Media Corporation Series C Common Stock position peaked at $113K in Q4 2015.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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