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S-Bank Fund Management’s Liberty Media Series C FWONK Stock Holding History

S-Bank Fund 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 		– Sell
-2,517
Closed -$214K – 267
2026
Q1 		$214K Sell
2,517
-94
-4% -$8.22K 0.03% 150
2025
Q4 		$257K Sell
2,611
-663
-20% -$65.1K 0.03% 146
2025
Q3 		$342K Sell
3,274
-42
-1% -$4.26K 0.05% 162
2025
Q2 		$347K Buy
+3,316
New +$308K 0.05% 161

Other funds holding FWONK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

S-Bank Fund Management's FWONK Position: Q2 2026 in Review

S-Bank Fund Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 2,517 shares — an estimated $214K sold.

S-Bank Fund Management first reported a position in FWONK in Q2 2025 and held it in 4 quarters. The position peaked at $347K in Q2 2025. 247 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • S-Bank Fund Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • S-Bank Fund Management sold 2,517 Liberty Media Series C shares in Q2 2026, an estimated $214K.
  • S-Bank Fund Management first reported a position in Liberty Media Series C in Q2 2025 and held it in 4 quarters.
  • S-Bank Fund Management's Liberty Media Series C position peaked at $347K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.