Capital Analysts LLC’s Liberty Media Corporation Series C Common Stock 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 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 $195B AUM 21.17% 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

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 Corporation Series C Common Stock (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. 636 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Capital Analysts LLC held 34 shares of Liberty Media Corporation Series C Common Stock worth $3K as of Q2 2026.
Capital Analysts LLC left its Liberty Media Corporation Series C Common Stock share count unchanged in Q2 2026.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q1 2019 and has held it in 22 quarters since.
Capital Analysts LLC's Liberty Media Corporation Series C Common Stock position peaked at $5K in Q2 2025.
636 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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