TFC Financial Management’s Liberty Media Series C FWONK Stock Holding History

TFC Financial 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	$96	Hold	1	–	–	﹤0.01%	920
2026 Q1	$86	Hold	1	–	–	﹤0.01%	892
2025 Q4	$99	Hold	1	–	–	﹤0.01%	862
2025 Q3	$105	Hold	1	–	–	﹤0.01%	887
2025 Q2	$105	Buy	+1	New	+$93	﹤0.01%	879
2024 Q2	–	Sell	-1	Closed	-$66	–	1017
2024 Q1	$66	Buy	+1	New	+$67	﹤0.01%	876
2021 Q2	–	Sell	-13	Closed	-$1K	–	586
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	503
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	491
2020 Q3	$0	Buy	+13	New	+$457	﹤0.01%	544

Other funds holding FWONK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TFC Financial Management's FWONK Position: Q2 2026 in Review

TFC Financial Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 1 share worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #920.

TFC Financial Management first reported a position in FWONK in Q3 2020 and has held it in 9 quarters since. The position peaked at $1K in Q1 2021. 221 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

TFC Financial Management held 1 share of Liberty Media Series C worth $96 as of Q2 2026.
TFC Financial Management left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #920 holding.
TFC Financial Management first reported a position in Liberty Media Series C in Q3 2020 and has held it in 9 quarters since.
TFC Financial Management's Liberty Media Series C position peaked at $1K in Q1 2021.
221 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.