CCP
FWONK icon

Carmel Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Carmel Capital Partners’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 		$2.44M Buy
25,617
+3,737
+17% +$334K 0.8% 36
2026
Q1 		$1.86M Buy
21,880
+617
+3% +$53.9K 0.67% 49
2025
Q4 		$2.09M Buy
21,263
+7,084
+50% +$695K 0.74% 51
2025
Q3 		$1.48M Sell
14,179
-3,533
-20% -$358K 0.62% 40
2025
Q2 		$1.85M Buy
17,712
+1,665
+10% +$155K 0.65% 51
2025
Q1 		$1.44M Buy
16,047
+484
+3% +$44.9K 0.57% 44
2024
Q4 		$1.44M Buy
15,563
+1,082
+7% +$91.9K 0.58% 40
2024
Q3 		$1.12M Buy
14,481
+397
+3% +$30.6K 0.43% 52
2024
Q2 		$1.01M Buy
14,084
+948
+7% +$66.9K 0.43% 52
2024
Q1 		$862K Buy
13,136
+358
+3% +$24K 0.36% 55
2023
Q4 		$807K Sell
12,778
-1,037
-8% -$67.8K 0.41% 57
2023
Q3 		$861K Sell
13,815
-5,094
-27% -$350K 0.39% 58
2023
Q2 		$1.38M Buy
18,909
+1,499
+9% +$107K 0.71% 29
2023
Q1 		$1.26M Buy
17,410
+690
+4% +$46.7K 0.74% 22
2022
Q4 		$966K Sell
16,720
-427
-2% -$24.4K 0.67% 31
2022
Q3 		$970K Buy
17,147
+424
+3% +$26.2K 0.94% 27
2022
Q2 		$1.03M Sell
16,723
-341
-2% -$20.9K 0.96% 24
2022
Q1 		$1.15M Sell
17,064
-64
-0.4% -$3.81K 0.96% 26
2021
Q4 		$1.05M Buy
+17,128
New +$962K 0.78% 32

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

Carmel Capital Partners's FWONK Position: Q2 2026 in Review

Carmel Capital Partners increased its Liberty Media Series C (FWONK) stake by 17% in Q2 2026, buying an estimated $334K and bringing the position to 25,617 shares worth $2.44M. The position accounts for 0.8% of the portfolio, ranked #36.

Carmel Capital Partners first reported a position in FWONK in Q4 2021 and has held it in 19 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Carmel Capital Partners held 25,617 shares of Liberty Media Series C worth $2.44M as of Q2 2026.
  • Carmel Capital Partners bought 3,737 Liberty Media Series C shares in Q2 2026, an estimated $334K.
  • Liberty Media Series C made up 0.8% of Carmel Capital Partners's portfolio in Q2 2026, its #36 holding.
  • Carmel Capital Partners first reported a position in Liberty Media Series C in Q4 2021 and has held it in 19 quarters since.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.