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Union Savings Bank’s Liberty Media Series C FWONK Stock Holding History

Union Savings Bank’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 		$4.28K Hold
45
– – ﹤0.01% 289
2026
Q1 		$3.83K Hold
45
– – ﹤0.01% 290
2025
Q4 		$4.43K Buy
+45
New +$4.42K ﹤0.01% 289

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Principal Financial Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Union Savings Bank's FWONK Position: Q2 2026 in Review

Union Savings Bank held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 45 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Union Savings Bank first reported a position in FWONK in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.43K in Q4 2025. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Union Savings Bank held 45 shares of Liberty Media Series C worth $4.28K as of Q2 2026.
  • Union Savings Bank left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Union Savings Bank's portfolio in Q2 2026, its #289 holding.
  • Union Savings Bank first reported a position in Liberty Media Series C in Q4 2025 and has held it in 3 quarters since.
  • Union Savings Bank's Liberty Media Series C position peaked at $4.43K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.