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Cape Investment Advisory’s Liberty Media Series C 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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cape Investment Advisory's FWONK Position: Q4 2025 in Review

Cape Investment Advisory sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 2 shares — an estimated $209 sold.

Cape Investment Advisory first reported a position in FWONK in Q1 2023 and held it in 4 quarters. The position peaked at $1.95K in Q1 2023. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Cape Investment Advisory reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 2 Liberty Media Series C shares in Q4 2025, an estimated $209.
  • Cape Investment Advisory first reported a position in Liberty Media Series C in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Liberty Media Series C position peaked at $1.95K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.