Capital Advisors Ltd’s Liberty Media Series C FWONK Stock Holding History

Capital Advisors Ltd’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	$18K	Buy	186 +12	+7%	+$1.07K	﹤0.01%	714
2026 Q1	$15K	Hold	174	–	–	﹤0.01%	735
2025 Q4	$17K	Hold	174	–	–	﹤0.01%	684
2025 Q3	$18K	Hold	174	–	–	﹤0.01%	669
2025 Q2	$18K	Hold	174	–	–	﹤0.01%	649
2025 Q1	$16K	Hold	174	–	–	﹤0.01%	654
2024 Q4	$16K	Hold	174	–	–	﹤0.01%	660
2024 Q3	$13K	Hold	174	–	–	﹤0.01%	716
2024 Q2	$13K	Buy	174 +7	+4%	+$494	﹤0.01%	687
2024 Q1	$11K	Hold	167	–	–	﹤0.01%	694
2023 Q4	$11K	Hold	167	–	–	﹤0.01%	674
2023 Q3	$10K	Sell	167 -31	-16%	-$2.13K	﹤0.01%	682
2023 Q2	$14K	Buy	198 +173	+692%	+$12.3K	﹤0.01%	626
2023 Q1	$2K	Sell	25 -148	-86%	-$10K	﹤0.01%	896
2022 Q4	$0	Buy	+173	New	+$9.89K	﹤0.01%	1361
2022 Q1	–	Sell	-5	Closed	–	–	1013
2021 Q4	$0	Buy	+5	New	+$281	﹤0.01%	859

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

Capital Advisors Ltd's FWONK Position: Q2 2026 in Review

Capital Advisors Ltd increased its Liberty Media Series C (FWONK) stake by 6.9% in Q2 2026, buying an estimated $1.07K and bringing the position to 186 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Capital Advisors Ltd first reported a position in FWONK in Q4 2021 and has held it in 16 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Capital Advisors Ltd held 186 shares of Liberty Media Series C worth $18K as of Q2 2026.
Capital Advisors Ltd bought 12 Liberty Media Series C shares in Q2 2026, an estimated $1.07K.
Liberty Media Series C made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #714 holding.
Capital Advisors Ltd first reported a position in Liberty Media Series C in Q4 2021 and has held it in 16 quarters since.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.