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Private Trust Company’s Liberty Media Series C FWONK Stock Holding History

Private Trust Company’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 		$40.9K Buy
430
+13
+3% +$1.16K ﹤0.01% 1475
2026
Q1 		$35.5K Buy
417
+38
+10% +$3.32K ﹤0.01% 1449
2025
Q4 		$37.3K Sell
379
-38
-9% -$3.73K ﹤0.01% 1392
2025
Q3 		$43.6K Buy
417
+56
+16% +$5.68K ﹤0.01% 1330
2025
Q2 		$37.7K Sell
361
-301
-45% -$28K ﹤0.01% 1334
2025
Q1 		$59.6K Buy
662
+90
+16% +$8.34K 0.01% 1124
2024
Q4 		$53K Sell
572
-67
-10% -$5.69K 0.01% 1142
2024
Q3 		$49.5K Buy
639
+22
+4% +$1.7K 0.01% 1141
2024
Q2 		$44.3K Hold
617
– – ﹤0.01% 1158
2024
Q1 		$40.5K Buy
617
+337
+120% +$22.6K ﹤0.01% 1178
2023
Q4 		$17.7K Hold
280
– – ﹤0.01% 1449
2023
Q3 		$17.4K Sell
280
-51
-15% -$3.5K ﹤0.01% 1408
2023
Q2 		$24.1K Buy
331
+76
+30% +$5.41K ﹤0.01% 1297
2023
Q1 		$18.5K Hold
255
– – ﹤0.01% 1366
2022
Q4 		$15K Hold
255
– – ﹤0.01% 1405
2022
Q3 		$14K Hold
255
– – ﹤0.01% 1321
2022
Q2 		$16K Buy
+255
New +$15.6K ﹤0.01% 1309
2014
Q4 		– Sell
-1,252
Closed -$31K – 616
2014
Q3 		$31K Buy
+1,252
New +$32K 0.01% 691

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

Private Trust Company's FWONK Position: Q2 2026 in Review

Private Trust Company increased its Liberty Media Series C (FWONK) stake by 3.1% in Q2 2026, buying an estimated $1.16K and bringing the position to 430 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Private Trust Company first reported a position in FWONK in Q3 2014 and has held it in 18 quarters since. The position peaked at $59.6K in Q1 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Private Trust Company held 430 shares of Liberty Media Series C worth $40.9K as of Q2 2026.
  • Private Trust Company bought 13 Liberty Media Series C shares in Q2 2026, an estimated $1.16K.
  • Liberty Media Series C made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1475 holding.
  • Private Trust Company first reported a position in Liberty Media Series C in Q3 2014 and has held it in 18 quarters since.
  • Private Trust Company's Liberty Media Series C position peaked at $59.6K in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.