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

Trust Company of Vermont’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	$1.72M	Buy	+18,060	New	+$1.61M	0.06%	171
2023 Q3	–	Sell	-23	Closed	-$1.66K	–	827
2023 Q2	$1.66K	Hold	23	–	–	﹤0.01%	777
2023 Q1	$1.65K	Sell	23 -155	-87%	-$10.5K	﹤0.01%	819
2022 Q4	$10.3K	Sell	178 -31	-15%	-$1.77K	﹤0.01%	685
2022 Q3	$12K	Hold	209	–	–	﹤0.01%	682
2022 Q2	$13K	Buy	+209	New	+$12.8K	﹤0.01%	641
2022 Q1	–	Sell	-23	Closed	-$1K	–	471
2021 Q4	$1K	Buy	+23	New	+$1.29K	﹤0.01%	789
2021 Q3	–	Sell	-23	Closed	-$1K	–	463
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	765
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	738
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	736
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	727
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	747
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	846
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	900
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	965
2019 Q2	$1K	Buy	+23	New	+$834	﹤0.01%	988
2015 Q3	–	Sell	-117	Closed	-$3K	–	797
2015 Q2	$3K	Buy	+117	New	+$3.15K	﹤0.01%	763

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

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

Trust Company of Vermont opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 18,060 shares worth $1.72M. The stake represents 0.06% of the portfolio and ranks #171 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in FWONK as recently as Q2 2023.

Trust Company of Vermont first reported a position in FWONK in Q2 2015 and has held it in 17 quarters since. 384 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Trust Company of Vermont held 18,060 shares of Liberty Media Series C worth $1.72M as of Q2 2026.
Liberty Media Series C was a new Trust Company of Vermont position in Q2 2026.
Liberty Media Series C made up 0.06% of Trust Company of Vermont's portfolio in Q2 2026, its #171 holding.
Trust Company of Vermont first reported a position in Liberty Media Series C in Q2 2015 and has held it in 17 quarters since.
384 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.