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Summit Trail Advisors’s Liberty Media Series C FWONK Stock Holding History

Summit Trail Advisors’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 		$1.77M Buy
18,555
+1,995
+12% +$178K 0.02% 689
2026
Q1 		$1.41M Buy
+16,560
New +$1.45M 0.02% 757
2018
Q1 		– Sell
-2,816
Closed -$102K – 889
2017
Q4 		$102K Buy
+2,816
New +$102K 0.01% 617

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

Summit Trail Advisors's FWONK Position: Q2 2026 in Review

Summit Trail Advisors increased its Liberty Media Series C (FWONK) stake by 12% in Q2 2026, buying an estimated $178K and bringing the position to 18,555 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #689.

Summit Trail Advisors first reported a position in FWONK in Q4 2017 and has held it in 3 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Summit Trail Advisors held 18,555 shares of Liberty Media Series C worth $1.77M as of Q2 2026.
  • Summit Trail Advisors bought 1,995 Liberty Media Series C shares in Q2 2026, an estimated $178K.
  • Liberty Media Series C made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #689 holding.
  • Summit Trail Advisors first reported a position in Liberty Media Series C in Q4 2017 and has held it in 3 quarters since.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.