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Parkside Financial Bank & Trust’s Liberty Media Series C FWONK Stock Holding History

Parkside Financial Bank & Trust’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 		$36.8K Buy
387
+40
+12% +$3.58K ﹤0.01% 1156
2026
Q1 		$29.5K Buy
347
+15
+5% +$1.31K ﹤0.01% 1170
2025
Q4 		$32.7K Buy
332
+22
+7% +$2.16K ﹤0.01% 1119
2025
Q3 		$32.4K Hold
310
– – ﹤0.01% 1084
2025
Q2 		$32.4K Buy
310
+5
+2% +$465 ﹤0.01% 1053
2025
Q1 		$27.5K Hold
305
– – ﹤0.01% 1032
2024
Q4 		$28.3K Buy
305
+6
+2% +$509 ﹤0.01% 982
2024
Q3 		$23.2K Hold
299
– – ﹤0.01% 1022
2024
Q2 		$21.5K Buy
299
+134
+81% +$9.46K ﹤0.01% 1011
2024
Q1 		$10.8K Buy
165
+54
+49% +$3.62K ﹤0.01% 1152
2023
Q4 		$7.01K Sell
111
-167
-60% -$10.9K ﹤0.01% 1223
2023
Q3 		$17.3K Sell
278
-6
-2% -$412 ﹤0.01% 947
2023
Q2 		$20.7K Sell
284
-6
-2% -$427 ﹤0.01% 881
2023
Q1 		$21K Buy
290
+5
+2% +$338 0.01% 869
2022
Q4 		$16.5K Buy
285
+207
+265% +$11.8K ﹤0.01% 906
2022
Q3 		$4K Buy
78
+5
+7% +$309 ﹤0.01% 1295
2022
Q2 		$5K Sell
73
-1
-1% -$61 ﹤0.01% 1226
2022
Q1 		$5K Buy
74
+7
+10% +$417 ﹤0.01% 1283
2021
Q4 		$4K Buy
67
+40
+148% +$2.25K ﹤0.01% 1388
2021
Q3 		$1K Hold
27
– – ﹤0.01% 1664
2021
Q2 		$1K Hold
27
– – ﹤0.01% 1624
2021
Q1 		$1K Buy
27
+23
+575% +$972 ﹤0.01% 1596
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1627
2020
Q3 		$0 Buy
+4
New +$141 ﹤0.01% 1564
2020
Q2 		– Sell
-88
Closed -$2K – 1550
2020
Q1 		$2K Sell
88
-40
-31% -$1.54K ﹤0.01% 1103
2019
Q4 		$6K Buy
128
+40
+45% +$1.67K ﹤0.01% 900
2019
Q3 		$4K Hold
88
– – ﹤0.01% 990
2019
Q2 		$3K Buy
88
+7
+9% +$254 ﹤0.01% 1073
2019
Q1 		$3K Buy
+81
New +$2.54K ﹤0.01% 1065

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

Parkside Financial Bank & Trust's FWONK Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Liberty Media Series C (FWONK) stake by 12% in Q2 2026, buying an estimated $3.58K and bringing the position to 387 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Parkside Financial Bank & Trust first reported a position in FWONK in Q1 2019 and has held it in 29 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Parkside Financial Bank & Trust held 387 shares of Liberty Media Series C worth $36.8K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 40 Liberty Media Series C shares in Q2 2026, an estimated $3.58K.
  • Liberty Media Series C made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1156 holding.
  • Parkside Financial Bank & Trust first reported a position in Liberty Media Series C in Q1 2019 and has held it in 29 quarters since.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.