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Quaker Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Quaker Wealth 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 		$476 Sell
5
-1
-17% -$89 ﹤0.01% 752
2026
Q1 		$511 Buy
6
+1
+20% +$87 ﹤0.01% 694
2025
Q4 		$493 Hold
5
– – ﹤0.01% 696
2025
Q3 		$523 Hold
5
– – ﹤0.01% 591
2025
Q2 		$523 Buy
+5
New +$465 ﹤0.01% 603

Other funds holding FWONK

Assenagon Asset Management
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 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
CI
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
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Quaker Wealth Management's FWONK Position: Q2 2026 in Review

Quaker Wealth Management reduced its Liberty Media Series C (FWONK) stake by 17% in Q2 2026, selling an estimated $89 and leaving 5 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Quaker Wealth Management first reported a position in FWONK in Q2 2025 and has held it in 5 quarters since. The position peaked at $523 in Q3 2025. 112 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Quaker Wealth Management held 5 shares of Liberty Media Series C worth $476 as of Q2 2026.
  • Quaker Wealth Management sold 1 Liberty Media Series C share in Q2 2026, an estimated $89.
  • Liberty Media Series C made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #752 holding.
  • Quaker Wealth Management first reported a position in Liberty Media Series C in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Liberty Media Series C position peaked at $523 in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.