Spinnaker Trust’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Spinnaker Trust’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 Q3	$745K	Buy	+8,058	New	+$795K	0.04%	184

Other funds holding FWONK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.18B AUM 13.92% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Spinnaker Trust's FWONK Position: Q3 2026 in Review

Spinnaker Trust opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2026: 8,058 shares worth $745K. The stake represents 0.04% of the portfolio and ranks #184 among its holdings.

499 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

Spinnaker Trust held 8,058 shares of Liberty Media Corporation Series C Common Stock worth $745K as of Q3 2026.
Liberty Media Corporation Series C Common Stock was a new Spinnaker Trust position in Q3 2026.
Liberty Media Corporation Series C Common Stock made up 0.04% of Spinnaker Trust's portfolio in Q3 2026, its #184 holding.
499 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on Spinnaker Trust's 13F filing for Q3 2026, filed 10 Nov 2026.