Dendur Capital’s Liberty Media Corporation Series C Common Stock 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Corporation Series C Common Stock (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. 635 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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