CAPTRUST Financial Advisors’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $792K | Buy |
8,322
+1,621
| +24% | +$145K | ﹤0.01% | 1868 |
|
|
2026
Q1 | $570K | Sell |
6,701
-124
| -2% | -$10.8K | ﹤0.01% | 1944 |
|
|
2025
Q4 | $672K | Buy |
6,825
+765
| +13% | +$75.1K | ﹤0.01% | 1730 |
|
|
2025
Q3 | $633K | Buy |
6,060
+2,568
| +74% | +$260K | ﹤0.01% | 1673 |
|
|
2025
Q2 | $365K | Buy |
3,492
+191
| +6% | +$17.7K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $297K | Sell |
3,301
-297
| -8% | -$27.5K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $333K | Sell |
3,598
-226
| -6% | -$19.2K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $296K | Buy |
3,824
+720
| +23% | +$55.5K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $223K | Buy |
+3,104
| New | +$219K | ﹤0.01% | 1982 |
|
|
2024
Q1 | – | Sell |
-4,767
| Closed | -$301K | – | 2339 |
|
|
2023
Q4 | $301K | Sell |
4,767
-1,104
| -19% | -$72.2K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $366K | Buy |
5,871
+641
| +12% | +$44K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $381K | Buy |
5,230
+405
| +8% | +$28.8K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $349K | Buy |
4,825
+719
| +18% | +$48.6K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $237K | Sell |
4,106
-528
| -11% | -$30.2K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $262K | Sell |
4,634
-24
| -0.5% | -$1.48K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $286K | Buy |
4,658
+1,301
| +39% | +$79.7K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $227K | Sell |
3,357
-2,966
| -47% | -$177K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $387K | Sell |
6,323
-1,055
| -14% | -$59.2K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $367K | Buy |
7,378
+1,533
| +26% | +$72.6K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $272K | Sell |
5,845
-1,152
| -16% | -$50.6K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $293K | Buy |
6,997
+3,234
| +86% | +$137K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $155K | Buy |
3,763
+223
| +6% | +$8.62K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $127K | Buy |
3,540
+32
| +0.9% | +$1.13K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $111K | Buy |
3,508
+928
| +36% | +$27.6K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $61K | Buy |
+2,580
| New | +$99.1K | ﹤0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-3,376
| Closed | -$136K | – | 1309 |
|
|
2019
Q3 | $136K | Buy |
3,376
+1,296
| +62% | +$50.3K | ﹤0.01% | 673 |
|
|
2019
Q2 | $75K | Sell |
2,080
-17
| -0.8% | -$616 | ﹤0.01% | 854 |
|
|
2019
Q1 | $71K | Buy |
2,097
+1,247
| +147% | +$39.1K | ﹤0.01% | 815 |
|
|
2018
Q4 | $25K | Buy |
850
+25
| +3% | +$777 | ﹤0.01% | 951 |
|
|
2018
Q3 | $30K | Sell |
825
-3
| -0.4% | -$106 | ﹤0.01% | 889 |
|
|
2018
Q2 | $30K | Buy |
828
+106
| +15% | +$3.23K | ﹤0.01% | 830 |
|
|
2018
Q1 | $21K | Sell |
722
-124
| -15% | -$4.1K | ﹤0.01% | 817 |
|
|
2017
Q4 | $28K | Buy |
846
+841
| +16,820% | +$30.4K | ﹤0.01% | 702 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | +$175 | ﹤0.01% | 571 |
|
Other funds holding FWONK
JT
NCMU
CAPTRUST Financial Advisors's FWONK Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Liberty Media Series C (FWONK) stake by 24% in Q2 2026, buying an estimated $145K and bringing the position to 8,322 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.
CAPTRUST Financial Advisors first reported a position in FWONK in Q3 2017 and has held it in 34 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- CAPTRUST Financial Advisors held 8,322 shares of Liberty Media Series C worth $792K as of Q2 2026.
- CAPTRUST Financial Advisors bought 1,621 Liberty Media Series C shares in Q2 2026, an estimated $145K.
- Liberty Media Series C made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1868 holding.
- CAPTRUST Financial Advisors first reported a position in Liberty Media Series C in Q3 2017 and has held it in 34 quarters since.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.