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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmel Capital Partners's FWONK Position: Q1 2026 in Review

Carmel Capital Partners increased its Liberty Media Series C (FWONK) stake by 2.9% in Q1 2026, buying an estimated $53.9K and bringing the position to 21,880 shares worth $1.86M. The position accounts for 0.67% of the portfolio, ranked #49.

Carmel Capital Partners first reported a position in FWONK in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.09M in Q4 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Carmel Capital Partners held 21,880 shares of Liberty Media Series C worth $1.86M as of Q1 2026.
  • Carmel Capital Partners bought 617 Liberty Media Series C shares in Q1 2026, an estimated $53.9K.
  • Liberty Media Series C made up 0.67% of Carmel Capital Partners's portfolio in Q1 2026, its #49 holding.
  • Carmel Capital Partners first reported a position in Liberty Media Series C in Q4 2021 and has held it in 18 quarters since.
  • Carmel Capital Partners's Liberty Media Series C position peaked at $2.09M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.