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FWONK icon

Vestcor Inc’s Liberty Media Series C FWONK Stock Holding History

Vestcor Inc’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 		$383K Hold
4,025
– – 0.01% 857
2026
Q1 		$342K Hold
4,025
– – 0.01% 875
2025
Q4 		$397K Hold
4,025
– – 0.01% 778
2025
Q3 		$420K Hold
4,025
– – 0.01% 773
2025
Q2 		$421K Sell
4,025
-27
-0.7% -$2.51K 0.01% 759
2025
Q1 		$365K Buy
4,052
+8
+0.2% +$741 0.01% 783
2024
Q4 		$375K Hold
4,044
– – 0.01% 783
2024
Q3 		$313K Buy
4,044
+1,016
+34% +$78.3K 0.01% 849
2024
Q2 		$218K Hold
3,028
– – 0.01% 919
2024
Q1 		$199K Sell
3,028
-1,537
-34% -$103K 0.01% 961
2023
Q4 		$288K Sell
4,565
-49
-1% -$3.21K 0.01% 863
2023
Q3 		$287K Sell
4,614
-158
-3% -$10.8K 0.01% 849
2023
Q2 		$347K Sell
4,772
-38
-0.8% -$2.7K 0.01% 700
2023
Q1 		$348K Hold
4,810
– – 0.01% 722
2022
Q4 		$278K Buy
4,810
+46
+1% +$2.63K 0.01% 813
2022
Q3 		$269K Sell
4,764
-62
-1% -$3.83K 0.01% 852
2022
Q2 		$296K Buy
4,826
+1,529
+46% +$93.6K 0.01% 819
2022
Q1 		$223K Buy
3,297
+695
+27% +$41.4K 0.01% 904
2021
Q4 		$159K Sell
2,602
-357
-12% -$20K 0.01% 931
2021
Q3 		$147K Sell
2,959
-396
-12% -$18.7K 0.01% 920
2021
Q2 		$156K Buy
+3,355
New +$147K 0.01% 945

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Vestcor Inc's FWONK Position: Q2 2026 in Review

Vestcor Inc held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 4,025 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #857.

Vestcor Inc first reported a position in FWONK in Q2 2021 and has held it in 21 quarters since. The position peaked at $421K in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Vestcor Inc held 4,025 shares of Liberty Media Series C worth $383K as of Q2 2026.
  • Vestcor Inc left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #857 holding.
  • Vestcor Inc first reported a position in Liberty Media Series C in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's Liberty Media Series C position peaked at $421K in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.