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Vident Advisory’s Liberty Media Series C FWONK Stock Holding History

Vident Advisory’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 		$736K Sell
7,740
-426
-5% -$38.1K 0.01% 1151
2026
Q1 		$694K Buy
8,166
+2,711
+50% +$237K 0.01% 1066
2025
Q4 		$537K Buy
5,455
+161
+3% +$15.8K ﹤0.01% 1136
2025
Q3 		$553K Buy
5,294
+1,011
+24% +$103K 0.01% 1157
2025
Q2 		$448K Buy
4,283
+277
+7% +$25.7K 0.01% 1126
2025
Q1 		$361K Buy
+4,006
New +$371K 0.01% 1193

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

Vident Advisory's FWONK Position: Q2 2026 in Review

Vident Advisory reduced its Liberty Media Series C (FWONK) stake by 5.2% in Q2 2026, selling an estimated $38.1K and leaving 7,740 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #1151.

Vident Advisory first reported a position in FWONK in Q1 2025 and has held it in 6 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Vident Advisory held 7,740 shares of Liberty Media Series C worth $736K as of Q2 2026.
  • Vident Advisory sold 426 Liberty Media Series C shares in Q2 2026, an estimated $38.1K.
  • Liberty Media Series C made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1151 holding.
  • Vident Advisory first reported a position in Liberty Media Series C in Q1 2025 and has held it in 6 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.