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Trust Company of Toledo’s Liberty Media Series C FWONK Stock Holding History

Trust Company of Toledo’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 		$2.22M Hold
23,375
– – 0.19% 112
2026
Q1 		$1.99M Buy
23,375
+9,941
+74% +$869K 0.19% 113
2025
Q4 		$1.32M Hold
13,434
– – 0.13% 140
2025
Q3 		$1.4M Hold
13,434
– – 0.14% 139
2025
Q2 		$1.4M Hold
13,434
– – 0.15% 126
2025
Q1 		$1.21M Hold
13,434
– – 0.16% 129
2024
Q4 		$1.24M Hold
13,434
– – 0.16% 124
2024
Q3 		$1.04M Buy
13,434
+300
+2% +$23.1K 0.14% 135
2024
Q2 		$944K Hold
13,134
– – 0.14% 132
2024
Q1 		$862K Hold
13,134
– – 0.13% 138
2023
Q4 		$829K Hold
13,134
– – 0.14% 136
2023
Q3 		$818K Buy
+13,134
New +$901K 0.16% 125

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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Trust Company of Toledo's FWONK Position: Q2 2026 in Review

Trust Company of Toledo held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 23,375 shares worth $2.22M. The position accounts for 0.19% of the portfolio, ranked #112.

Trust Company of Toledo first reported a position in FWONK in Q3 2023 and has held it in 12 quarters since. 346 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Trust Company of Toledo held 23,375 shares of Liberty Media Series C worth $2.22M as of Q2 2026.
  • Trust Company of Toledo left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.19% of Trust Company of Toledo's portfolio in Q2 2026, its #112 holding.
  • Trust Company of Toledo first reported a position in Liberty Media Series C in Q3 2023 and has held it in 12 quarters since.
  • 346 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.