PFS Partners’s Liberty Media Corporation Series C Common Stock 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 Q3	$14.8K	Hold	160	–	–	0.01%	354
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	$10K	Buy	+160	New	+$11K	0.01%	245

Other funds holding FWONK

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

PFS Partners's FWONK Position: Q3 2026 in Review

PFS Partners held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q3 2026 at 160 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #354.

PFS Partners first reported a position in FWONK in Q3 2023 and has held it in 13 quarters since. The position peaked at $16.7K in Q2 2025. 135 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

PFS Partners held 160 shares of Liberty Media Corporation Series C Common Stock worth $14.8K as of Q3 2026.
PFS Partners left its Liberty Media Corporation Series C Common Stock share count unchanged in Q3 2026.
Liberty Media Corporation Series C Common Stock made up 0.01% of PFS Partners's portfolio in Q3 2026, its #354 holding.
PFS Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2023 and has held it in 13 quarters since.
PFS Partners's Liberty Media Corporation Series C Common Stock position peaked at $16.7K in Q2 2025.
135 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.