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Impact Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Impact Capital Partners’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 		– Sell
-2,457
Closed -$209K – 302
2026
Q1 		$209K Buy
2,457
+418
+21% +$36.5K 0.06% 267
2025
Q4 		$201K Buy
+2,039
New +$200K 0.06% 271

Other funds holding FWONK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Impact Capital Partners's FWONK Position: Q2 2026 in Review

Impact Capital Partners sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 2,457 shares — an estimated $209K sold.

Impact Capital Partners first reported a position in FWONK in Q4 2025 and held it in 2 quarters. The position peaked at $209K in Q1 2026. 98 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Impact Capital Partners reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Impact Capital Partners sold 2,457 Liberty Media Series C shares in Q2 2026, an estimated $209K.
  • Impact Capital Partners first reported a position in Liberty Media Series C in Q4 2025 and held it in 2 quarters.
  • Impact Capital Partners's Liberty Media Series C position peaked at $209K in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.