Bellecapital’s Liberty Media Series C FWONK Stock Holding History

Bellecapital’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	$1.67M	Hold	17,575	–	–	0.27%	47
2026 Q1	$1.49M	Sell	17,575 -150	-0.8%	-$13.1K	0.27%	52
2025 Q4	$1.75M	Hold	17,725	–	–	0.31%	46
2025 Q3	$1.85M	Hold	17,725	–	–	0.3%	42
2025 Q2	$1.85M	Hold	17,725	–	–	0.33%	44
2025 Q1	$1.6M	Hold	17,725	–	–	0.32%	51
2024 Q4	$1.64M	Hold	17,725	–	–	0.29%	50
2024 Q3	$1.37M	Hold	17,725	–	–	0.27%	61
2024 Q2	$1.27M	Hold	17,725	–	–	0.27%	59
2024 Q1	$1.16M	Hold	17,725	–	–	0.26%	62
2023 Q4	$1.12M	Buy	17,725 +610	+4%	+$39.9K	0.25%	61
2023 Q3	$1.07M	Sell	17,115 -587	-3%	-$40.3K	0.27%	65
2023 Q2	$1.29M	Hold	17,702	–	–	0.31%	60
2023 Q1	$1.28M	Hold	17,702	–	–	0.32%	65
2022 Q4	$1.02M	Hold	17,702	–	–	0.29%	66
2022 Q3	$1M	Buy	17,702 +155	+0.9%	+$9.59K	0.31%	64
2022 Q2	$1.08M	Hold	17,547	–	–	0.3%	67
2022 Q1	$1.19M	Buy	17,547 +8,261	+89%	+$492K	0.38%	59
2021 Q4	$568K	Buy	+9,286	New	+$521K	0.16%	106

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

Bellecapital's FWONK Position: Q2 2026 in Review

Bellecapital held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 17,575 shares worth $1.67M. The position accounts for 0.27% of the portfolio, ranked #47.

Bellecapital first reported a position in FWONK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.85M in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Bellecapital held 17,575 shares of Liberty Media Series C worth $1.67M as of Q2 2026.
Bellecapital left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.27% of Bellecapital's portfolio in Q2 2026, its #47 holding.
Bellecapital first reported a position in Liberty Media Series C in Q4 2021 and has held it in 19 quarters since.
Bellecapital's Liberty Media Series C position peaked at $1.85M in Q2 2025.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.