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

Dendur 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
Q1 		$102M Buy
1,203,000
+1,030,400
+597% +$90.1M 7.49% 3
2025
Q4 		$17M Buy
+172,600
New +$16.9M 1.69% 14
2024
Q4 		– Sell
-450,000
Closed -$34.8M – 28
2024
Q3 		$34.8M Buy
+450,000
New +$34.7M 4.75% 8

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

Dendur Capital's FWONK Position: Q1 2026 in Review

Dendur Capital increased its Liberty Media Series C (FWONK) stake by 597% in Q1 2026, buying an estimated $90.1M and bringing the position to 1,203,000 shares worth $102M. The position accounts for 7.49% of the portfolio, ranked #3.

Dendur Capital first reported a position in FWONK in Q3 2024 and has held it in 3 quarters since. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Dendur Capital held 1,203,000 shares of Liberty Media Series C worth $102M as of Q1 2026.
  • Dendur Capital bought 1,030,400 Liberty Media Series C shares in Q1 2026, an estimated $90.1M.
  • Liberty Media Series C made up 7.49% of Dendur Capital's portfolio in Q1 2026, its #3 holding.
  • Dendur Capital first reported a position in Liberty Media Series C in Q3 2024 and has held it in 3 quarters since.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Dendur Capital's 13F filing for Q1 2026, filed 15 May 2026.