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Chesapeake Capital Corp’s Liberty Media Series C FWONK Stock Holding History

Chesapeake Capital Corp’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 		– Sell
-3,150
Closed -$310K – 170
2025
Q4 		$310K Sell
3,150
-4,491
-59% -$441K 0.26% 141
2025
Q3 		$798K Buy
+7,641
New +$775K 0.72% 49
2024
Q4 		$804K Sell
8,680
-40
-0.5% -$3.4K 0.82% 28
2024
Q3 		$681K Buy
8,720
+349
+4% +$26.9K 0.62% 55
2024
Q2 		$601K Buy
8,371
+3,932
+89% +$278K 0.79% 28
2024
Q1 		$291K Buy
+4,439
New +$298K 0.22% 138

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

Chesapeake Capital Corp's FWONK Position: Q1 2026 in Review

Chesapeake Capital Corp sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 3,150 shares — an estimated $310K sold.

Chesapeake Capital Corp first reported a position in FWONK in Q1 2024 and held it in 6 quarters. The position peaked at $804K in Q4 2024. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Chesapeake Capital Corp reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Capital Corp sold 3,150 Liberty Media Series C shares in Q1 2026, an estimated $310K.
  • Chesapeake Capital Corp first reported a position in Liberty Media Series C in Q1 2024 and held it in 6 quarters.
  • Chesapeake Capital Corp's Liberty Media Series C position peaked at $804K in Q4 2024.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.