Vontobel Holding’s Liberty Media Series C FWONK Stock Holding History

Vontobel Holding’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	$4.62M	Sell	48,600 -18,140	-27%	-$1.62M	0.01%	464
2026 Q1	$5.67M	Buy	+66,740	New	+$5.83M	0.02%	344
2025 Q3	–	Sell	-2,407	Closed	-$252K	–	1379
2025 Q2	$252K	Sell	2,407 -45	-2%	-$4.18K	﹤0.01%	1106
2025 Q1	$221K	Buy	2,452 +39	+2%	+$3.61K	﹤0.01%	996
2024 Q4	$224K	Buy	+2,413	New	+$205K	﹤0.01%	978
2021 Q4	–	Sell	-2,091	Closed	-$104K	–	1111
2021 Q3	$104K	Sell	2,091 -741	-26%	-$35.1K	﹤0.01%	1091
2021 Q2	$134K	Hold	2,832	–	–	﹤0.01%	1059
2021 Q1	$119K	Hold	2,832	–	–	﹤0.01%	939
2020 Q4	$123K	Buy	+2,832	New	+$109K	﹤0.01%	925

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vontobel Holding's FWONK Position: Q2 2026 in Review

Vontobel Holding reduced its Liberty Media Series C (FWONK) stake by 27% in Q2 2026, selling an estimated $1.62M and leaving 48,600 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #464.

Vontobel Holding first reported a position in FWONK in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.67M in Q1 2026. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Vontobel Holding held 48,600 shares of Liberty Media Series C worth $4.62M as of Q2 2026.
Vontobel Holding sold 18,140 Liberty Media Series C shares in Q2 2026, an estimated $1.62M.
Liberty Media Series C made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #464 holding.
Vontobel Holding first reported a position in Liberty Media Series C in Q4 2020 and has held it in 9 quarters since.
Vontobel Holding's Liberty Media Series C position peaked at $5.67M in Q1 2026.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.