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1015 Capital Partners’s Liberty Media Series C FWONK Stock Holding History

1015 Capital Partners’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 		$856 Hold
9
– – ﹤0.01% 480
2026
Q1 		$765 Hold
9
– – ﹤0.01% 474
2025
Q4 		$887 Buy
+9
New +$883 ﹤0.01% 468

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

1015 Capital Partners's FWONK Position: Q2 2026 in Review

1015 Capital Partners held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 9 shares worth $856. The position accounts for ﹤0.01% of the portfolio, ranked #480.

1015 Capital Partners first reported a position in FWONK in Q4 2025 and has held it in 3 quarters since. The position peaked at $887 in Q4 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • 1015 Capital Partners held 9 shares of Liberty Media Series C worth $856 as of Q2 2026.
  • 1015 Capital Partners left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #480 holding.
  • 1015 Capital Partners first reported a position in Liberty Media Series C in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Liberty Media Series C position peaked at $887 in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.