Wilmington Savings Fund Society’s Liberty Media Series C FWONK Stock Holding History

Wilmington Savings Fund Society’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	$3.52K	Hold	37	–	–	﹤0.01%	1293
2026 Q1	$3.15K	Buy	+37	New	+$3.23K	﹤0.01%	1307
2025 Q3	–	Sell	-48,061	Closed	-$5.02M	–	1634
2025 Q2	$5.02M	Buy	48,061 +695	+1%	+$64.6K	0.09%	177
2025 Q1	$4.26M	Hold	47,366	–	–	0.08%	192
2024 Q4	$4.39M	Hold	47,366	–	–	0.08%	194
2024 Q3	$3.67M	Buy	+47,366	New	+$3.65M	0.07%	213

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

Wilmington Savings Fund Society's FWONK Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 37 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Wilmington Savings Fund Society first reported a position in FWONK in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.02M in Q2 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Wilmington Savings Fund Society held 37 shares of Liberty Media Series C worth $3.52K as of Q2 2026.
Wilmington Savings Fund Society left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1293 holding.
Wilmington Savings Fund Society first reported a position in Liberty Media Series C in Q3 2024 and has held it in 6 quarters since.
Wilmington Savings Fund Society's Liberty Media Series C position peaked at $5.02M in Q2 2025.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.