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Siemens Fonds Invest’s Liberty Media Series C FWONK Stock Holding History

Siemens Fonds Invest’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 		$292K Hold
3,064
– – 0.01% 421
2026
Q1 		$261K Buy
3,064
+163
+6% +$14.2K 0.01% 429
2025
Q4 		$285K Hold
2,901
– – 0.02% 415
2025
Q3 		$303K Sell
2,901
-16
-0.5% -$1.62K 0.02% 394
2025
Q2 		$305K Buy
2,917
+513
+21% +$47.7K 0.02% 393
2025
Q1 		$216K Buy
2,404
+246
+11% +$22.8K 0.01% 413
2024
Q4 		$203K Buy
+2,158
New +$183K 0.01% 436

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 $3.37T AUM 44.26% 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

Siemens Fonds Invest's FWONK Position: Q2 2026 in Review

Siemens Fonds Invest held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 3,064 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #421.

Siemens Fonds Invest first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $305K in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Siemens Fonds Invest held 3,064 shares of Liberty Media Series C worth $292K as of Q2 2026.
  • Siemens Fonds Invest left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #421 holding.
  • Siemens Fonds Invest first reported a position in Liberty Media Series C in Q4 2024 and has held it in 7 quarters since.
  • Siemens Fonds Invest's Liberty Media Series C position peaked at $305K in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.