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Capital Analysts LLC’s Liberty Media Series C FWONK Stock Holding History

Capital Analysts LLC’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 		$3K Hold
34
– – ﹤0.01% 1439
2026
Q1 		$3K Hold
34
– – ﹤0.01% 1419
2025
Q4 		$3K Hold
34
– – ﹤0.01% 1384
2025
Q3 		$4K Sell
34
-10
-23% -$1.01K ﹤0.01% 1328
2025
Q2 		$5K Hold
44
– – ﹤0.01% 1248
2025
Q1 		$4K Hold
44
– – ﹤0.01% 1255
2024
Q4 		$4K Buy
44
+34
+340% +$2.89K ﹤0.01% 1173
2024
Q3 		$1K Hold
10
– – ﹤0.01% 1260
2024
Q2 		$1K Hold
10
– – ﹤0.01% 1145
2024
Q1 		$1K Hold
10
– – ﹤0.01% 1076
2023
Q4 		$1K Hold
10
– – ﹤0.01% 1051
2023
Q3 		$1K Hold
10
– – ﹤0.01% 1096
2023
Q2 		$1K Hold
10
– – ﹤0.01% 969
2023
Q1 		$1K Hold
10
– – ﹤0.01% 940
2022
Q4 		$1K Hold
10
– – ﹤0.01% 1022
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1042
2022
Q2 		$1K Hold
10
– – ﹤0.01% 971
2022
Q1 		$1K Hold
10
– – ﹤0.01% 895
2021
Q4 		$1K Hold
10
– – ﹤0.01% 976
2021
Q3 		$1K Buy
+10
New +$473 ﹤0.01% 953
2019
Q3 		– Sell
-51
Closed -$2K – 710
2019
Q2 		$2K Hold
51
– – ﹤0.01% 635
2019
Q1 		$1K Buy
+51
New +$1.6K ﹤0.01% 631

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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 Analysts LLC's FWONK Position: Q2 2026 in Review

Capital Analysts LLC held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Capital Analysts LLC first reported a position in FWONK in Q1 2019 and has held it in 22 quarters since. The position peaked at $5K in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Capital Analysts LLC held 34 shares of Liberty Media Series C worth $3K as of Q2 2026.
  • Capital Analysts LLC left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1439 holding.
  • Capital Analysts LLC first reported a position in Liberty Media Series C in Q1 2019 and has held it in 22 quarters since.
  • Capital Analysts LLC's Liberty Media Series C position peaked at $5K in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.