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Tred Avon Family Wealth’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Tred Avon Family Wealth’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 		$314K Hold
3,296
– – 0.1% 226
2026
Q1 		$280K Sell
3,296
-2
-0.1% -$175 0.09% 229
2025
Q4 		$325K Sell
3,298
-39
-1% -$3.83K 0.11% 206
2025
Q3 		$349K Buy
+3,337
New +$338K 0.12% 192

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JT
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Vanguard Portfolio Management
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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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's FWONK Position: Q2 2026 in Review

Tred Avon Family Wealth held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q2 2026 at 3,296 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #226.

Tred Avon Family Wealth first reported a position in FWONK in Q3 2025 and has held it in 4 quarters since. The position peaked at $349K in Q3 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Tred Avon Family Wealth held 3,296 shares of Liberty Media Corporation Series C Common Stock worth $314K as of Q2 2026.
  • Tred Avon Family Wealth left its Liberty Media Corporation Series C Common Stock share count unchanged in Q2 2026.
  • Liberty Media Corporation Series C Common Stock made up 0.1% of Tred Avon Family Wealth's portfolio in Q2 2026, its #226 holding.
  • Tred Avon Family Wealth first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Liberty Media Corporation Series C Common Stock position peaked at $349K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.