Pathstone Holdings’s Liberty Media Series C FWONK Stock Holding History

Pathstone Holdings’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	$1.39M	Buy	14,621 +3,490	+31%	+$312K	﹤0.01%	1333
2026 Q1	$946K	Sell	11,131 -920	-8%	-$80.4K	﹤0.01%	1438
2025 Q4	$1.19M	Buy	12,051 +1,514	+14%	+$149K	﹤0.01%	1311
2025 Q3	$1.1M	Buy	10,537 +289	+3%	+$29.3K	﹤0.01%	1362
2025 Q2	$1.07M	Buy	10,248 +288	+3%	+$26.8K	﹤0.01%	1355
2025 Q1	$897K	Buy	9,960 +379	+4%	+$35.1K	﹤0.01%	1436
2024 Q4	$888K	Sell	9,581 -3,055	-24%	-$259K	﹤0.01%	1425
2024 Q3	$978K	Sell	12,636 -20,015	-61%	-$1.54M	﹤0.01%	1381
2024 Q2	$2.35M	Buy	32,651 +23,237	+247%	+$1.64M	0.01%	850
2024 Q1	$618K	Buy	9,414 +3,318	+54%	+$223K	﹤0.01%	1576
2023 Q4	$385K	Buy	+6,096	New	+$399K	﹤0.01%	1665

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 $3.37T AUM 44.26% 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

Pathstone Holdings's FWONK Position: Q2 2026 in Review

Pathstone Holdings increased its Liberty Media Series C (FWONK) stake by 31% in Q2 2026, buying an estimated $312K and bringing the position to 14,621 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Pathstone Holdings first reported a position in FWONK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q2 2024. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Pathstone Holdings held 14,621 shares of Liberty Media Series C worth $1.39M as of Q2 2026.
Pathstone Holdings bought 3,490 Liberty Media Series C shares in Q2 2026, an estimated $312K.
Liberty Media Series C made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1333 holding.
Pathstone Holdings first reported a position in Liberty Media Series C in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Liberty Media Series C position peaked at $2.35M in Q2 2024.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.