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Trillium Asset Management’s Liberty Media Series C FWONK Stock Holding History

Trillium Asset 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 		$3.53M Buy
37,107
+3,268
+10% +$292K 0.11% 138
2026
Q1 		$3.14M Sell
33,839
-1,124
-3% -$98.2K 0.1% 133
2025
Q4 		$3.58M Buy
34,963
+32,444
+1,288% +$3.18M 0.11% 129
2025
Q3 		$263K Hold
2,519
– – 0.01% 216
2025
Q2 		$263K Hold
2,519
– – 0.01% 216
2025
Q1 		$227K Hold
2,519
– – 0.01% 225
2024
Q4 		$233K Buy
+2,519
New +$214K 0.01% 228

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

Trillium Asset Management's FWONK Position: Q2 2026 in Review

Trillium Asset Management increased its Liberty Media Series C (FWONK) stake by 9.7% in Q2 2026, buying an estimated $292K and bringing the position to 37,107 shares worth $3.53M. The position accounts for 0.11% of the portfolio, ranked #138.

Trillium Asset Management first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.58M in Q4 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Trillium Asset Management held 37,107 shares of Liberty Media Series C worth $3.53M as of Q2 2026.
  • Trillium Asset Management bought 3,268 Liberty Media Series C shares in Q2 2026, an estimated $292K.
  • Liberty Media Series C made up 0.11% of Trillium Asset Management's portfolio in Q2 2026, its #138 holding.
  • Trillium Asset Management first reported a position in Liberty Media Series C in Q4 2024 and has held it in 7 quarters since.
  • Trillium Asset Management's Liberty Media Series C position peaked at $3.58M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.