Princeton Global Asset Management’s Liberty Media Series C FWONK Stock Holding History

Princeton Global Asset Management’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	$6.18K	Hold	65	–	–	﹤0.01%	642
2026 Q1	$5.53K	Hold	65	–	–	﹤0.01%	672
2025 Q4	$6.4K	Hold	65	–	–	﹤0.01%	643
2025 Q3	$6.79K	Hold	65	–	–	﹤0.01%	595
2025 Q2	$6.79K	Sell	65 -250	-79%	-$23.2K	﹤0.01%	581
2025 Q1	$28.4K	Hold	315	–	–	0.01%	362
2024 Q4	$29.2K	Hold	315	–	–	0.01%	381
2024 Q3	$24.4K	Hold	315	–	–	﹤0.01%	396
2024 Q2	$22.6K	Hold	315	–	–	0.01%	376
2024 Q1	$20.7K	Hold	315	–	–	﹤0.01%	360
2023 Q4	$19.9K	Hold	315	–	–	0.01%	361
2023 Q3	$19.6K	Sell	315 -11	-3%	-$755	0.01%	342
2023 Q2	$23.7K	Hold	326	–	–	0.01%	322
2023 Q1	$23.6K	Hold	326	–	–	0.01%	334
2022 Q4	$19K	Hold	326	–	–	0.01%	332
2022 Q3	$18K	Hold	326	–	–	0.01%	332
2022 Q2	$20K	Hold	326	–	–	0.01%	330
2022 Q1	$22K	Hold	326	–	–	0.01%	349
2021 Q4	$20K	Hold	326	–	–	0.01%	339
2021 Q3	$16K	Hold	326	–	–	﹤0.01%	358
2021 Q2	$15K	Hold	326	–	–	﹤0.01%	375
2021 Q1	$14K	Hold	326	–	–	﹤0.01%	355
2020 Q4	$13K	Hold	326	–	–	﹤0.01%	368
2020 Q3	$11K	Hold	326	–	–	﹤0.01%	346
2020 Q2	$9K	Hold	326	–	–	﹤0.01%	425
2020 Q1	$9K	Sell	326 -209	-39%	-$8.03K	﹤0.01%	400
2019 Q4	$24	Sell	535 -258	-33%	-$10.7K	0.01%	314
2019 Q3	$31K	Hold	793	–	–	0.02%	238
2019 Q2	$29K	Hold	793	–	–	0.02%	262
2019 Q1	$26K	Hold	793	–	–	0.02%	239
2018 Q4	$24K	Buy	+793	New	+$24.6K	0.02%	183

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

Princeton Global Asset Management's FWONK Position: Q2 2026 in Review

Princeton Global Asset Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 65 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Princeton Global Asset Management first reported a position in FWONK in Q4 2018 and has held it in 31 quarters since. The position peaked at $31K in Q3 2019. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Princeton Global Asset Management held 65 shares of Liberty Media Series C worth $6.18K as of Q2 2026.
Princeton Global Asset Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #642 holding.
Princeton Global Asset Management first reported a position in Liberty Media Series C in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's Liberty Media Series C position peaked at $31K in Q3 2019.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.