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TD Waterhouse Canada’s Liberty Media Series C FWONK Stock Holding History

TD Waterhouse Canada’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 		$980K Sell
6,985
-6,802
-49% -$608K ﹤0.01% 710
2026
Q1 		$1.18M Buy
13,787
+8,425
+157% +$736K ﹤0.01% 652
2025
Q4 		$528K Sell
5,362
-1,585
-23% -$156K ﹤0.01% 686
2025
Q3 		$712K Sell
6,947
-2,453
-26% -$249K ﹤0.01% 623
2025
Q2 		$954K Buy
9,400
+73
+0.8% +$6.78K 0.01% 546
2025
Q1 		$828K Sell
9,327
-238
-2% -$22.1K 0.01% 553
2024
Q4 		$886K Sell
9,565
-1,630
-15% -$138K 0.01% 529
2024
Q3 		$852K Sell
11,195
-45
-0.4% -$3.47K 0.01% 523
2024
Q2 		$792K Sell
11,240
-139
-1% -$9.81K 0.01% 518
2024
Q1 		$764K Buy
11,379
+352
+3% +$23.6K 0.01% 550
2023
Q4 		$691K Sell
11,027
-25
-0.2% -$1.64K 0.01% 483
2023
Q3 		$771K Sell
11,052
-394
-3% -$27K 0.01% 444
2023
Q2 		$843K Sell
11,446
-2,651
-19% -$189K 0.01% 439
2023
Q1 		$1.01M Sell
14,097
-247
-2% -$16.7K 0.01% 411
2022
Q4 		$839K Sell
14,344
-2,069
-13% -$118K 0.01% 435
2022
Q3 		$987K Sell
16,413
-471
-3% -$29.1K 0.01% 396
2022
Q2 		$1.03M Sell
16,884
-1,318
-7% -$80.7K 0.01% 407
2022
Q1 		$1.25M Sell
18,202
-583
-3% -$34.7K 0.01% 409
2021
Q4 		$1.16M Buy
+18,785
New +$1.05M 0.01% 457

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TD Waterhouse Canada's FWONK Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Liberty Media Series C (FWONK) stake by 49% in Q2 2026, selling an estimated $608K and leaving 6,985 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

TD Waterhouse Canada first reported a position in FWONK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2022. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • TD Waterhouse Canada held 6,985 shares of Liberty Media Series C worth $980K as of Q2 2026.
  • TD Waterhouse Canada sold 6,802 Liberty Media Series C shares in Q2 2026, an estimated $608K.
  • Liberty Media Series C made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #710 holding.
  • TD Waterhouse Canada first reported a position in Liberty Media Series C in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Liberty Media Series C position peaked at $1.25M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.