Plancorp LLC’s Liberty Media Series C FWONK Stock Holding History

Plancorp LLC’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	$404K	Buy	4,050 +7	+0.2%	+$626	0.01%	283
2026 Q1	$359K	Buy	4,043 +1	+0%	+$87	0.01%	266
2025 Q4	$398K	Sell	4,042 -14	-0.3%	-$1.37K	0.01%	247
2025 Q3	$424K	Sell	4,056 -501	-11%	-$50.8K	0.01%	244
2025 Q2	$476K	Buy	4,557 +5	+0.1%	+$465	0.02%	231
2025 Q1	$410K	Buy	4,552 +589	+15%	+$54.6K	0.02%	236
2024 Q4	$367K	Buy	3,963 +45	+1%	+$3.82K	0.02%	226
2024 Q3	$303K	Buy	3,918 +17	+0.4%	+$1.31K	0.01%	249
2024 Q2	$280K	Buy	3,901 +29	+0.7%	+$2.05K	0.01%	248
2024 Q1	$254K	Buy	3,872 +35	+0.9%	+$2.35K	0.01%	257
2023 Q4	$242K	Buy	3,837 +74	+2%	+$4.84K	0.01%	246
2023 Q3	$234K	Sell	3,763 -129	-3%	-$8.85K	0.01%	228
2023 Q2	$283K	Sell	3,892 -2,509	-39%	-$178K	0.02%	203
2023 Q1	$463K	Buy	+6,401	New	+$433K	0.03%	158

Other funds holding FWONK

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Plancorp LLC's FWONK Position: Q2 2026 in Review

Plancorp LLC increased its Liberty Media Series C (FWONK) stake by 0.17% in Q2 2026, buying an estimated $626 and bringing the position to 4,050 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #283.

Plancorp LLC first reported a position in FWONK in Q1 2023 and has held it in 14 quarters since. The position peaked at $476K in Q2 2025. 101 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Plancorp LLC held 4,050 shares of Liberty Media Series C worth $404K as of Q2 2026.
Plancorp LLC bought 7 Liberty Media Series C shares in Q2 2026, an estimated $626.
Liberty Media Series C made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #283 holding.
Plancorp LLC first reported a position in Liberty Media Series C in Q1 2023 and has held it in 14 quarters since.
Plancorp LLC's Liberty Media Series C position peaked at $476K in Q2 2025.
101 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.