Capstone Investment Advisors
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Capstone Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

Capstone Investment Advisors’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 		$2.37M Buy
+24,885
New +$2.23M ﹤0.01% 689
2026
Q1 		– Sell
-6,139
Closed -$605K – 1689
2025
Q4 		$605K Buy
+6,139
New +$603K ﹤0.01% 1079

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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

Capstone Investment Advisors's FWONK Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 24,885 shares worth $2.37M. The stake represents ﹤0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FWONK as recently as Q4 2025.

Capstone Investment Advisors first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Capstone Investment Advisors held 24,885 shares of Liberty Media Series C worth $2.37M as of Q2 2026.
  • Liberty Media Series C was a new Capstone Investment Advisors position in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #689 holding.
  • Capstone Investment Advisors first reported a position in Liberty Media Series C in Q4 2025 and has held it in 2 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.