Whittier Trust’s Liberty Media Series C FWONK Stock Holding History

Whittier Trust’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	$11.6K	Hold	117	–	–	﹤0.01%	1118
2026 Q1	$10.1K	Sell	117 -440	-79%	-$38.5K	﹤0.01%	1126
2025 Q4	$53.3K	Hold	557	–	–	﹤0.01%	853
2025 Q3	$58.4K	Hold	557	–	–	﹤0.01%	822
2025 Q2	$58.2K	Sell	557 -863	-61%	-$80.2K	﹤0.01%	906
2025 Q1	$128K	Hold	1,420	–	–	﹤0.01%	724
2024 Q4	$132K	Sell	1,420 -148	-9%	-$12.6K	﹤0.01%	735
2024 Q3	$121K	Sell	1,568 -17	-1%	-$1.31K	﹤0.01%	751
2024 Q2	$114K	Hold	1,585	–	–	﹤0.01%	750
2024 Q1	$104K	Sell	1,585 -127	-7%	-$8.52K	﹤0.01%	774
2023 Q4	$108K	Buy	1,712 +1,109	+184%	+$72.5K	﹤0.01%	752
2023 Q3	$37.6K	Sell	603 -21	-3%	-$1.44K	﹤0.01%	978
2023 Q2	$45.4K	Sell	624 -26	-4%	-$1.85K	﹤0.01%	954
2023 Q1	$47K	Buy	650 +12	+2%	+$811	﹤0.01%	974
2022 Q4	$36.9K	Hold	638	–	–	﹤0.01%	1015
2022 Q3	$36K	Buy	638 +94	+17%	+$5.81K	﹤0.01%	1028
2022 Q2	$33K	Buy	544 +59	+12%	+$3.61K	﹤0.01%	1048
2022 Q1	$33K	Hold	485	–	–	﹤0.01%	1072
2021 Q4	$30K	Buy	485 +15	+3%	+$842	﹤0.01%	1087
2021 Q3	$23K	Sell	470 -80	-15%	-$3.79K	﹤0.01%	1090
2021 Q2	$26K	Hold	550	–	–	﹤0.01%	1095
2021 Q1	$23K	Hold	550	–	–	﹤0.01%	1098
2020 Q4	$23K	Hold	550	–	–	﹤0.01%	1004
2020 Q3	$19K	Sell	550 -232	-30%	-$8.16K	﹤0.01%	1013
2020 Q2	$24K	Sell	782 -10	-1%	-$297	﹤0.01%	932
2020 Q1	$21K	Hold	792	–	–	﹤0.01%	972
2019 Q4	$35K	Buy	792 +10	+1%	+$417	﹤0.01%	915
2019 Q3	$31K	Buy	782 +15	+2%	+$583	﹤0.01%	936
2019 Q2	$28K	Hold	767	–	–	﹤0.01%	896
2019 Q1	$26K	Hold	767	–	–	﹤0.01%	900
2018 Q4	$23K	Hold	767	–	–	﹤0.01%	927
2018 Q3	$28K	Hold	767	–	–	﹤0.01%	891
2018 Q2	$28K	Hold	767	–	–	﹤0.01%	861
2018 Q1	$23K	Buy	+767	New	+$25.4K	﹤0.01%	910
2016 Q4	–	Sell	-13	Closed	–	–	1199
2016 Q3	$0	Hold	13	–	–	﹤0.01%	1192
2016 Q2	$0	Sell	13 -63	-83%	-$1.23K	﹤0.01%	1200
2016 Q1	$2K	Hold	76	–	–	﹤0.01%	1111
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	1119
2015 Q3	$2K	Hold	76	–	–	﹤0.01%	1099
2015 Q2	$2K	Sell	76 -324	-81%	-$8.73K	﹤0.01%	1149
2015 Q1	$11K	Buy	400 +324	+426%	+$8.51K	﹤0.01%	999
2014 Q4	$2K	Sell	76 -25	-25%	-$615	﹤0.01%	1021
2014 Q3	$3K	Buy	+101	New	+$2.58K	﹤0.01%	976

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

Whittier Trust's FWONK Position: Q2 2026 in Review

Whittier Trust held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 117 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Whittier Trust first reported a position in FWONK in Q3 2014 and has held it in 43 quarters since. The position peaked at $132K in Q4 2024. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Whittier Trust held 117 shares of Liberty Media Series C worth $11.6K as of Q2 2026.
Whittier Trust left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1118 holding.
Whittier Trust first reported a position in Liberty Media Series C in Q3 2014 and has held it in 43 quarters since.
Whittier Trust's Liberty Media Series C position peaked at $132K in Q4 2024.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.