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

Vermillion 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 		– Sell
-9
Closed -$765 – 1886
2026
Q1 		$765 Buy
+9
New +$787 ﹤0.01% 895

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JT
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Vanguard Portfolio Management
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

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

Vermillion Wealth Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 9 shares — an estimated $765 sold.

Vermillion Wealth Management first reported a position in FWONK in Q1 2026 and held it in 1 quarter. The position peaked at $765 in Q1 2026. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Vermillion Wealth Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Vermillion Wealth Management sold 9 Liberty Media Series C shares in Q2 2026, an estimated $765.
  • Vermillion Wealth Management first reported a position in Liberty Media Series C in Q1 2026 and held it in 1 quarter.
  • Vermillion Wealth Management's Liberty Media Series C position peaked at $765 in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.