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

11 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 		$17.3M Buy
+181,431
New +$16.2M 4.69% 11

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JT
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Vanguard Portfolio Management
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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

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

11 Capital Partners opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 181,431 shares worth $17.3M. The stake represents 4.69% of the portfolio and ranks #11 among its holdings.

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

  • 11 Capital Partners held 181,431 shares of Liberty Media Series C worth $17.3M as of Q2 2026.
  • Liberty Media Series C was a new 11 Capital Partners position in Q2 2026.
  • Liberty Media Series C made up 4.69% of 11 Capital Partners's portfolio in Q2 2026, its #11 holding.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.