Everence Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Everence Capital Management’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	$485K	Sell	5,093 -1,142	-18%	-$102K	0.03%	424
2026 Q1	$530K	Sell	6,235 -3,466	-36%	-$303K	0.03%	361
2025 Q4	$956K	Hold	9,701	–	–	0.06%	242
2025 Q3	$1.01M	Sell	9,701 -2,939	-23%	-$298K	0.06%	239
2025 Q2	$1.32M	Buy	12,640 +2,770	+28%	+$257K	0.09%	193
2025 Q1	$888K	Buy	9,870 +950	+11%	+$88K	0.06%	251
2024 Q4	$827K	Buy	+8,920	New	+$757K	0.05%	263

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Everence Capital Management's FWONK Position: Q2 2026 in Review

Everence Capital Management reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 18% in Q2 2026, selling an estimated $102K and leaving 5,093 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #424.

Everence Capital Management first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Everence Capital Management held 5,093 shares of Liberty Media Corporation Series C Common Stock worth $485K as of Q2 2026.
Everence Capital Management sold 1,142 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $102K.
Liberty Media Corporation Series C Common Stock made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #424 holding.
Everence Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2024 and has held it in 7 quarters since.
Everence Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $1.32M in Q2 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.