Evergreen Capital Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $646K | Hold |
6,792
| – | – | 0.01% | 753 |
|
|
2026
Q1 | $577K | Buy |
6,792
+816
| +14% | +$71.3K | 0.01% | 704 |
|
|
2025
Q4 | $589K | Sell |
5,976
-222
| -4% | -$21.8K | 0.01% | 660 |
|
|
2025
Q3 | $647K | Buy |
6,198
+222
| +4% | +$22.5K | 0.02% | 540 |
|
|
2025
Q2 | $624K | Sell |
5,976
-94
| -2% | -$8.73K | 0.02% | 479 |
|
|
2025
Q1 | $546K | Buy |
6,070
+184
| +3% | +$17.1K | 0.02% | 471 |
|
|
2024
Q4 | $545K | Hold |
5,886
| – | – | 0.02% | 474 |
|
|
2024
Q3 | $456K | Hold |
5,886
| – | – | 0.02% | 543 |
|
|
2024
Q2 | $423K | Buy |
5,886
+140
| +2% | +$9.88K | 0.02% | 517 |
|
|
2024
Q1 | $377K | Hold |
5,746
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $363K | Sell |
5,746
-10
| -0.2% | -$654 | 0.01% | 520 |
|
|
2023
Q3 | $359K | Sell |
5,756
-197
| -3% | -$13.5K | 0.02% | 496 |
|
|
2023
Q2 | $433K | Hold |
5,953
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $431K | Buy |
5,953
+10
| +0.2% | +$676 | 0.02% | 407 |
|
|
2022
Q4 | $343K | Sell |
5,943
-1,253
| -17% | -$71.7K | 0.02% | 445 |
|
|
2022
Q3 | $407K | Hold |
7,196
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $442K | Hold |
7,196
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $486K | Hold |
7,196
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $440K | Hold |
7,196
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $358K | Hold |
7,196
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $335K | Hold |
7,196
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $301K | Hold |
7,196
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $296K | Hold |
7,196
| – | – | 0.02% | 348 |
|
|
2020
Q3 | $252K | Hold |
7,196
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $221K | Buy |
+7,196
| New | +$214K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-7,286
| Closed | -$324K | – | 425 |
|
|
2019
Q4 | $324K | Hold |
7,286
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $293K | Hold |
7,286
| – | – | 0.03% | 312 |
|
|
2019
Q2 | $264K | Hold |
7,286
| – | – | 0.03% | 337 |
|
|
2019
Q1 | $247K | Buy |
+7,286
| New | +$228K | 0.02% | 320 |
|
|
2018
Q4 | – | Sell |
-5,943
| Closed | -$214K | – | 388 |
|
|
2018
Q3 | $214K | Hold |
5,943
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $213K | Buy |
+5,943
| New | +$181K | 0.02% | 329 |
|
Other funds holding FWONK
JT
NCMU
Evergreen Capital Management's FWONK Position: Q2 2026 in Review
Evergreen Capital Management held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 6,792 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #753.
Evergreen Capital Management first reported a position in FWONK in Q2 2018 and has held it in 31 quarters since. The position peaked at $647K in Q3 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Evergreen Capital Management held 6,792 shares of Liberty Media Series C worth $646K as of Q2 2026.
- Evergreen Capital Management left its Liberty Media Series C share count unchanged in Q2 2026.
- Liberty Media Series C made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #753 holding.
- Evergreen Capital Management first reported a position in Liberty Media Series C in Q2 2018 and has held it in 31 quarters since.
- Evergreen Capital Management's Liberty Media Series C position peaked at $647K in Q3 2025.
- 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.