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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
Q2 		$135M Buy
1,424,000
+221,000
+18% +$19.8M 7.11% 5
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 $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

Dendur Capital's FWONK Position: Q2 2026 in Review

Dendur Capital increased its Liberty Media Series C (FWONK) stake by 18% in Q2 2026, buying an estimated $19.8M and bringing the position to 1,424,000 shares worth $135M. The position accounts for 7.11% of the portfolio, ranked #5.

Dendur Capital first reported a position in FWONK in Q3 2024 and has held it in 4 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Dendur Capital held 1,424,000 shares of Liberty Media Series C worth $135M as of Q2 2026.
  • Dendur Capital bought 221,000 Liberty Media Series C shares in Q2 2026, an estimated $19.8M.
  • Liberty Media Series C made up 7.11% of Dendur Capital's portfolio in Q2 2026, its #5 holding.
  • Dendur Capital first reported a position in Liberty Media Series C in Q3 2024 and has held it in 4 quarters since.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Dendur Capital's 13F filing for Q2 2026, filed 14 Aug 2026.