Truist Financial
FWONK icon

Truist Financial’s Liberty Media Series C FWONK Stock Holding History

Truist Financial’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 		$640K Buy
6,729
+1,343
+25% +$120K ﹤0.01% 2041
2026
Q1 		$458K Sell
5,386
-3,637
-40% -$318K ﹤0.01% 2127
2025
Q4 		$889K Buy
9,023
+282
+3% +$27.7K ﹤0.01% 1725
2025
Q3 		$913K Sell
8,741
-850
-9% -$86.2K ﹤0.01% 1710
2025
Q2 		$1M Sell
9,591
-89
-0.9% -$8.27K ﹤0.01% 1600
2025
Q1 		$871K Sell
9,680
-1,421
-13% -$132K ﹤0.01% 1587
2024
Q4 		$1.03M Sell
11,101
-141
-1% -$12K ﹤0.01% 1538
2024
Q3 		$870K Buy
11,242
+363
+3% +$28K ﹤0.01% 1602
2024
Q2 		$782K Sell
10,879
-117
-1% -$8.26K ﹤0.01% 1730
2024
Q1 		$721K Buy
10,996
+341
+3% +$22.9K ﹤0.01% 1763
2023
Q4 		$673K Buy
10,655
+1,956
+22% +$128K ﹤0.01% 1810
2023
Q3 		$542K Sell
8,699
-3,610
-29% -$248K ﹤0.01% 1882
2023
Q2 		$896K Buy
12,309
+32
+0.3% +$2.28K ﹤0.01% 1639
2023
Q1 		$888K Buy
12,277
+2,419
+25% +$164K ﹤0.01% 1624
2022
Q4 		$570K Buy
9,858
+744
+8% +$42.6K ﹤0.01% 1869
2022
Q3 		$516K Sell
9,114
-181
-2% -$11.2K ﹤0.01% 1802
2022
Q2 		$570K Sell
9,295
-640
-6% -$39.2K ﹤0.01% 1832
2022
Q1 		$671K Sell
9,935
-1,444
-13% -$86K ﹤0.01% 1824
2021
Q4 		$696K Sell
11,379
-411
-3% -$23.1K ﹤0.01% 1841
2021
Q3 		$587K Buy
11,790
+1,441
+14% +$68.2K ﹤0.01% 1910
2021
Q2 		$483K Buy
+10,349
New +$455K ﹤0.01% 2081
2021
Q1 		– Sell
-6,576
Closed -$271K – 2671
2020
Q4 		$271K Buy
+6,576
New +$254K ﹤0.01% 2220
2016
Q2 		– Sell
-8,150
Closed -$220K – 866
2016
Q1 		$220K Sell
8,150
-1,768
-18% -$43.9K 0.01% 719
2015
Q4 		$267K Buy
9,918
+147
+2% +$3.98K 0.01% 659
2015
Q3 		$239K Buy
9,771
+68
+0.7% +$1.74K 0.01% 712
2015
Q2 		$246K Buy
9,703
+1,010
+12% +$27.2K 0.01% 698
2015
Q1 		$236K Sell
8,693
-159
-2% -$4.17K 0.01% 730
2014
Q4 		$219K Sell
8,852
-1,342
-13% -$33K 0.01% 730
2014
Q3 		$256K Buy
+10,194
New +$261K 0.01% 657

Other funds holding FWONK

Assenagon Asset Management
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Truist Financial's FWONK Position: Q2 2026 in Review

Truist Financial increased its Liberty Media Series C (FWONK) stake by 25% in Q2 2026, buying an estimated $120K and bringing the position to 6,729 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Truist Financial first reported a position in FWONK in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.03M in Q4 2024. 193 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Truist Financial held 6,729 shares of Liberty Media Series C worth $640K as of Q2 2026.
  • Truist Financial bought 1,343 Liberty Media Series C shares in Q2 2026, an estimated $120K.
  • Liberty Media Series C made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2041 holding.
  • Truist Financial first reported a position in Liberty Media Series C in Q3 2014 and has held it in 29 quarters since.
  • Truist Financial's Liberty Media Series C position peaked at $1.03M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.