CC
FWONK icon

Chicago Capital’s Liberty Media Series C FWONK Stock Holding History

Chicago Capital’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 		$528K Hold
5,547
– – 0.01% 266
2026
Q1 		$472K Hold
5,547
– – 0.01% 264
2025
Q4 		$546K Hold
5,547
– – 0.01% 253
2025
Q3 		$579K Hold
5,547
– – 0.01% 233
2025
Q2 		$580K Buy
+5,547
New +$515K 0.01% 231
2024
Q1 		– Sell
-5,935
Closed -$375K – 296
2023
Q4 		$375K Buy
+5,935
New +$388K 0.01% 217

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Chicago Capital's FWONK Position: Q2 2026 in Review

Chicago Capital held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 5,547 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #266.

Chicago Capital first reported a position in FWONK in Q4 2023 and has held it in 6 quarters since. The position peaked at $580K in Q2 2025. 193 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Chicago Capital held 5,547 shares of Liberty Media Series C worth $528K as of Q2 2026.
  • Chicago Capital left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #266 holding.
  • Chicago Capital first reported a position in Liberty Media Series C in Q4 2023 and has held it in 6 quarters since.
  • Chicago Capital's Liberty Media Series C position peaked at $580K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.