Wakefield Asset Management’s Liberty Media Series C FWONK Stock Holding History

Wakefield Asset 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	$223K	Buy	+2,346	New	+$210K	0.05%	221

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

Wakefield Asset Management's FWONK Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 2,346 shares worth $223K. The stake represents 0.05% of the portfolio and ranks #221 among its holdings.

628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Wakefield Asset Management held 2,346 shares of Liberty Media Series C worth $223K as of Q2 2026.
Liberty Media Series C was a new Wakefield Asset Management position in Q2 2026.
Liberty Media Series C made up 0.05% of Wakefield Asset Management's portfolio in Q2 2026, its #221 holding.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.