CoreCap Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

CoreCap Advisors’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 Q3	$4.25K	Hold	46	–	–	﹤0.01%	2302
2026 Q2	$4.38K	Buy	46 +11	+31%	+$984	﹤0.01%	2313
2026 Q1	$2.98K	Hold	35	–	–	﹤0.01%	2311
2025 Q4	$3.45K	Hold	35	–	–	﹤0.01%	2330
2025 Q3	$3.66K	Hold	35	–	–	﹤0.01%	2249
2025 Q2	$3.66K	Hold	35	–	–	﹤0.01%	2186
2025 Q1	$3.15K	Hold	35	–	–	﹤0.01%	2225
2024 Q4	$3.24K	Buy	35 +31	+775%	+$2.63K	﹤0.01%	2095
2024 Q3	$310	Buy	+4	New	+$308	﹤0.01%	2422
2024 Q2	–	Sell	-4	Closed	-$262	–	1957
2024 Q1	$262	Buy	+4	New	+$268	﹤0.01%	2389
2022 Q4	$239	Buy	+4	New	+$229	﹤0.01%	2259
2022 Q3	–	Sell	-4	Closed	–	–	1102
2022 Q2	$0	Buy	+4	New	+$245	﹤0.01%	2181

Other funds holding FWONK

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

CoreCap Advisors's FWONK Position: Q3 2026 in Review

CoreCap Advisors held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q3 2026 at 46 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

CoreCap Advisors first reported a position in FWONK in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.38K in Q2 2026. 15 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

CoreCap Advisors held 46 shares of Liberty Media Corporation Series C Common Stock worth $4.25K as of Q3 2026.
CoreCap Advisors left its Liberty Media Corporation Series C Common Stock share count unchanged in Q3 2026.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2302 holding.
CoreCap Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Liberty Media Corporation Series C Common Stock position peaked at $4.38K in Q2 2026.
15 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.