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

PFS 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 		$15.2K Hold
160
– – 0.01% 339
2026
Q1 		$13.6K Hold
160
– – 0.01% 319
2025
Q4 		$15.8K Hold
160
– – 0.01% 305
2025
Q3 		$16.7K Hold
160
– – 0.01% 286
2025
Q2 		$16.7K Hold
160
– – 0.01% 260
2025
Q1 		$14.4K Hold
160
– – 0.01% 255
2024
Q4 		$14.8K Hold
160
– – 0.01% 251
2024
Q3 		$12.4K Hold
160
– – 0.01% 260
2024
Q2 		$11.5K Hold
160
– – 0.01% 252
2024
Q1 		$10.5K Hold
160
– – 0.01% 271
2023
Q4 		$10.1K Hold
160
– – 0.01% 266
2023
Q3 		$9.97K Buy
+160
New +$11K 0.01% 245

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

PFS Partners's FWONK Position: Q2 2026 in Review

PFS Partners held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 160 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #339.

PFS Partners first reported a position in FWONK in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.7K in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • PFS Partners held 160 shares of Liberty Media Series C worth $15.2K as of Q2 2026.
  • PFS Partners left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.01% of PFS Partners's portfolio in Q2 2026, its #339 holding.
  • PFS Partners first reported a position in Liberty Media Series C in Q3 2023 and has held it in 12 quarters since.
  • PFS Partners's Liberty Media Series C position peaked at $16.7K in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.