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Rothschild Investment LLC’s Liberty Media Corporation Series C Common Stock 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
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 $3.38T AUM 44.17% 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

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

Rothschild Investment LLC increased its Liberty Media Corporation Series C Common Stock (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. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Rothschild Investment LLC held 63 shares of Liberty Media Corporation Series C Common Stock worth $5.99K as of Q2 2026.
  • Rothschild Investment LLC bought 8 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $715.
  • Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q2 2024 and has held it in 6 quarters since.
  • Rothschild Investment LLC's Liberty Media Corporation Series C Common Stock position peaked at $19.8K in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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