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Fairscale Capital’s Liberty Media Series C FWONK Stock Holding History

Fairscale 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 		$23.4K Hold
246
– – 0.01% 270
2026
Q1 		$20.9K Hold
246
– – 0.01% 272
2025
Q4 		$24.2K Hold
246
– – 0.02% 252
2025
Q3 		$25.7K Hold
246
– – 0.02% 253
2025
Q2 		$24.7K Buy
+246
New +$22.9K 0.02% 250

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

Fairscale Capital's FWONK Position: Q2 2026 in Review

Fairscale Capital held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 246 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #270.

Fairscale Capital first reported a position in FWONK in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.7K in Q3 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Fairscale Capital held 246 shares of Liberty Media Series C worth $23.4K as of Q2 2026.
  • Fairscale Capital left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up 0.01% of Fairscale Capital's portfolio in Q2 2026, its #270 holding.
  • Fairscale Capital first reported a position in Liberty Media Series C in Q2 2025 and has held it in 5 quarters since.
  • Fairscale Capital's Liberty Media Series C position peaked at $25.7K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.