Everence Capital Management’s Liberty Media Series C 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Everence Capital Management reduced its Liberty Media Series C (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. 277 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Everence Capital Management held 5,093 shares of Liberty Media Series C worth $485K as of Q2 2026.
Everence Capital Management sold 1,142 Liberty Media Series C shares in Q2 2026, an estimated $102K.
Liberty Media Series C 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 Series C in Q4 2024 and has held it in 7 quarters since.
Everence Capital Management's Liberty Media Series C position peaked at $1.32M in Q2 2025.
277 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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