CA
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CoreCap Advisors’s Liberty Media Series C 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
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

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

CoreCap Advisors's FWONK Position: Q2 2026 in Review

CoreCap Advisors increased its Liberty Media Series C (FWONK) stake by 31% in Q2 2026, buying an estimated $984 and bringing the position to 46 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

CoreCap Advisors first reported a position in FWONK in Q2 2022 and has held it in 11 quarters since. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • CoreCap Advisors held 46 shares of Liberty Media Series C worth $4.38K as of Q2 2026.
  • CoreCap Advisors bought 11 Liberty Media Series C shares in Q2 2026, an estimated $984.
  • Liberty Media Series C made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2313 holding.
  • CoreCap Advisors first reported a position in Liberty Media Series C in Q2 2022 and has held it in 11 quarters since.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.