Cape Investment Advisory’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Cape Investment 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	$856	Buy	+9	New	+$805	﹤0.01%	1355
2025 Q4	–	Sell	-2	Closed	-$209	–	1320
2025 Q3	$209	Hold	2	–	–	﹤0.01%	821
2025 Q2	$209	Hold	2	–	–	﹤0.01%	1116
2025 Q1	$180	Buy	+2	New	+$185	﹤0.01%	1056
2023 Q2	–	Sell	-27	Closed	-$1.95K	–	935
2023 Q1	$1.95K	Buy	+27	New	+$1.83K	﹤0.01%	815

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's FWONK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026: 9 shares worth $856. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FWONK as recently as Q3 2025.

Cape Investment Advisory first reported a position in FWONK in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.95K in Q1 2023. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Cape Investment Advisory held 9 shares of Liberty Media Corporation Series C Common Stock worth $856 as of Q2 2026.
Liberty Media Corporation Series C Common Stock was a new Cape Investment Advisory position in Q2 2026.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1355 holding.
Cape Investment Advisory first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2023 and has held it in 5 quarters since.
Cape Investment Advisory's Liberty Media Corporation Series C Common Stock position peaked at $1.95K in Q1 2023.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.