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American Capital Advisory’s Liberty Media Series C FWONK Stock Holding History

American Capital Advisory’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 		$762 Buy
8
+2
+33% +$179 ﹤0.01% 860
2026
Q1 		$511 Sell
6
-4
-40% -$350 ﹤0.01% 853
2025
Q4 		$986 Buy
10
+7
+233% +$687 ﹤0.01% 604
2025
Q3 		$314 Hold
3
– – ﹤0.01% 790
2025
Q2 		$314 Buy
+3
New +$279 ﹤0.01% 724

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

American Capital Advisory's FWONK Position: Q2 2026 in Review

American Capital Advisory increased its Liberty Media Series C (FWONK) stake by 33% in Q2 2026, buying an estimated $179 and bringing the position to 8 shares worth $762. The position accounts for ﹤0.01% of the portfolio, ranked #860.

American Capital Advisory first reported a position in FWONK in Q2 2025 and has held it in 5 quarters since. The position peaked at $986 in Q4 2025. 163 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • American Capital Advisory held 8 shares of Liberty Media Series C worth $762 as of Q2 2026.
  • American Capital Advisory bought 2 Liberty Media Series C shares in Q2 2026, an estimated $179.
  • Liberty Media Series C made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #860 holding.
  • American Capital Advisory first reported a position in Liberty Media Series C in Q2 2025 and has held it in 5 quarters since.
  • American Capital Advisory's Liberty Media Series C position peaked at $986 in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.