Waldron Private Wealth’s Liberty Media Series C FWONK Stock Holding History

Waldron Private Wealth’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	$324K	Hold	3,405	–	–	0.01%	282
2026 Q1	$289K	Buy	3,405 +178	+6%	+$15.6K	0.01%	277
2025 Q4	$318K	Hold	3,227	–	–	0.01%	260
2025 Q3	$337K	Hold	3,227	–	–	0.01%	246
2025 Q2	$337K	Hold	3,227	–	–	0.01%	239
2025 Q1	$290K	Sell	3,227 -55	-2%	-$5.1K	0.01%	248
2024 Q4	$304K	Hold	3,282	–	–	0.01%	330
2024 Q3	$254K	Hold	3,282	–	–	0.01%	355
2024 Q2	$236K	Sell	3,282 -1	-0%	-$71	0.01%	364
2024 Q1	$215K	Buy	3,283 +1	+0%	+$67	0.01%	381
2023 Q4	$207K	Hold	3,282	–	–	0.01%	390
2023 Q3	$204K	Sell	3,282 -113	-3%	-$7.75K	0.01%	356
2023 Q2	$247K	Hold	3,395	–	–	0.01%	322
2023 Q1	$246K	Buy	+3,395	New	+$230K	0.01%	357
2022 Q3	–	Sell	-3,395	Closed	-$208K	–	380
2022 Q2	$208K	Hold	3,395	–	–	0.01%	358
2022 Q1	$229K	Hold	3,395	–	–	0.01%	368
2021 Q4	$207K	Buy	+3,395	New	+$191K	0.01%	359
2016 Q2	–	Sell	-20,627	Closed	-$556K	–	167
2016 Q1	$556K	Hold	20,627	–	–	0.21%	61
2015 Q4	$562K	Buy	+20,627	New	+$559K	0.21%	58

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

Waldron Private Wealth's FWONK Position: Q2 2026 in Review

Waldron Private Wealth held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 3,405 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #282.

Waldron Private Wealth first reported a position in FWONK in Q4 2015 and has held it in 19 quarters since. The position peaked at $562K in Q4 2015. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Waldron Private Wealth held 3,405 shares of Liberty Media Series C worth $324K as of Q2 2026.
Waldron Private Wealth left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #282 holding.
Waldron Private Wealth first reported a position in Liberty Media Series C in Q4 2015 and has held it in 19 quarters since.
Waldron Private Wealth's Liberty Media Series C position peaked at $562K in Q4 2015.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.