Trust Company of Toledo’s Liberty Media Corporation Series C Common Stock 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Trust Company of Toledo held its Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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