Venturi Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Venturi Wealth Management’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	$425K	Sell	4,469 -721	-14%	-$64.5K	0.02%	416
2026 Q1	$441K	Sell	5,190 -265	-5%	-$23.2K	0.02%	374
2025 Q4	$537K	Sell	5,455 -1,590	-23%	-$156K	0.02%	326
2025 Q3	$736K	Buy	7,045 +225	+3%	+$22.8K	0.03%	250
2025 Q2	$713K	Sell	6,820 -521	-7%	-$48.4K	0.04%	259
2025 Q1	$661K	Buy	7,341 +195	+3%	+$18.1K	0.03%	274
2024 Q4	$662K	Buy	7,146 +2,779	+64%	+$236K	0.03%	281
2024 Q3	$338K	Buy	4,367 +1,393	+47%	+$107K	0.02%	362
2024 Q2	$214K	Buy	2,974 +2,956	+16,422%	+$209K	0.01%	396
2024 Q1	$1.18K	Buy	18 +1	+6%	+$67	﹤0.01%	1322
2023 Q4	$1.07K	Buy	+17	New	+$1.11K	﹤0.01%	1331

Other funds holding FWONK

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Venturi Wealth Management's FWONK Position: Q2 2026 in Review

Venturi Wealth Management reduced its Liberty Media Series C (FWONK) stake by 14% in Q2 2026, selling an estimated $64.5K and leaving 4,469 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #416.

Venturi Wealth Management first reported a position in FWONK in Q4 2023 and has held it in 11 quarters since. The position peaked at $736K in Q3 2025. 88 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Venturi Wealth Management held 4,469 shares of Liberty Media Series C worth $425K as of Q2 2026.
Venturi Wealth Management sold 721 Liberty Media Series C shares in Q2 2026, an estimated $64.5K.
Liberty Media Series C made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #416 holding.
Venturi Wealth Management first reported a position in Liberty Media Series C in Q4 2023 and has held it in 11 quarters since.
Venturi Wealth Management's Liberty Media Series C position peaked at $736K in Q3 2025.
88 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.