Principal Securities’s Liberty Media Series C FWONK Stock Holding History

Principal Securities’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	$476K	Buy	5,007 +545	+12%	+$48.7K	0.01%	1095
2026 Q1	$379K	Sell	4,462 -264	-6%	-$23.1K	0.01%	1103
2025 Q4	$466K	Buy	4,726 +118	+3%	+$11.6K	0.01%	965
2025 Q3	$481K	Buy	4,608 +22	+0.5%	+$2.23K	0.01%	925
2025 Q2	$479K	Buy	4,586 +484	+12%	+$45K	0.01%	875
2025 Q1	$380K	Hold	4,102	–	–	0.01%	876
2024 Q4	$380K	Buy	4,102 +475	+13%	+$40.3K	0.01%	873
2024 Q3	$281K	Buy	3,627 +220	+6%	+$16.9K	0.01%	959
2024 Q2	$245K	Sell	3,407 -203	-6%	-$14.3K	0.01%	967
2024 Q1	$237K	Buy	3,610 +257	+8%	+$17.2K	0.01%	949
2023 Q4	$212K	Buy	+3,353	New	+$219K	0.01%	914

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

Principal Securities's FWONK Position: Q2 2026 in Review

Principal Securities increased its Liberty Media Series C (FWONK) stake by 12% in Q2 2026, buying an estimated $48.7K and bringing the position to 5,007 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1095.

Principal Securities first reported a position in FWONK in Q4 2023 and has held it in 11 quarters since. The position peaked at $481K in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Principal Securities held 5,007 shares of Liberty Media Series C worth $476K as of Q2 2026.
Principal Securities bought 545 Liberty Media Series C shares in Q2 2026, an estimated $48.7K.
Liberty Media Series C made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1095 holding.
Principal Securities first reported a position in Liberty Media Series C in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Liberty Media Series C position peaked at $481K in Q3 2025.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.