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Rothschild Investment LLC’s Liberty Media Series C FWONK Stock Holding History

Rothschild Investment 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 		$5.99K Buy
63
+8
+15% +$715 ﹤0.01% 2182
2026
Q1 		$4.68K Buy
55
+11
+25% +$961 ﹤0.01% 2086
2025
Q4 		$4.33K Buy
44
+27
+159% +$2.65K ﹤0.01% 1969
2025
Q3 		$1.78K Buy
17
+7
+70% +$710 ﹤0.01% 2302
2025
Q2 		$1.04K Buy
+10
New +$929 ﹤0.01% 2446
2024
Q3 		– Sell
-275
Closed -$21.2K – 2932
2024
Q2 		$19.8K Buy
+275
New +$19.4K ﹤0.01% 974

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Rothschild Investment LLC's FWONK Position: Q2 2026 in Review

Rothschild Investment LLC increased its Liberty Media Series C (FWONK) stake by 15% in Q2 2026, buying an estimated $715 and bringing the position to 63 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Rothschild Investment LLC first reported a position in FWONK in Q2 2024 and has held it in 6 quarters since. The position peaked at $19.8K in Q2 2024. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Rothschild Investment LLC held 63 shares of Liberty Media Series C worth $5.99K as of Q2 2026.
  • Rothschild Investment LLC bought 8 Liberty Media Series C shares in Q2 2026, an estimated $715.
  • Liberty Media Series C made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2182 holding.
  • Rothschild Investment LLC first reported a position in Liberty Media Series C in Q2 2024 and has held it in 6 quarters since.
  • Rothschild Investment LLC's Liberty Media Series C position peaked at $19.8K in Q2 2024.
  • 277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.