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S-Bank Fund Management’s Liberty Media Corporation Series C Common Stock 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

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

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

S-Bank Fund Management sold out of Liberty Media Corporation Series C Common Stock (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. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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