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LECAP Asset Management’s Liberty Media Series C FWONK Stock Holding History

LECAP Asset 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 		$508K Sell
5,339
-828
-13% -$74K 0.22% 181
2026
Q1 		$524K Buy
+6,167
New +$539K 0.2% 191
2025
Q3 		– Sell
-3,089
Closed -$323K – 325
2025
Q2 		$323K Buy
+3,089
New +$287K 0.11% 254
2024
Q3 		– Sell
-4,868
Closed -$350K – 343
2024
Q2 		$350K Sell
4,868
-3,874
-44% -$273K 0.08% 282
2024
Q1 		$573K Buy
8,742
+5,155
+144% +$346K 0.12% 245
2023
Q4 		$226K Buy
+3,587
New +$235K 0.08% 273

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

LECAP Asset Management's FWONK Position: Q2 2026 in Review

LECAP Asset Management reduced its Liberty Media Series C (FWONK) stake by 13% in Q2 2026, selling an estimated $74K and leaving 5,339 shares worth $508K. The position accounts for 0.22% of the portfolio, ranked #181.

LECAP Asset Management first reported a position in FWONK in Q4 2023 and has held it in 6 quarters since. The position peaked at $573K in Q1 2024. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • LECAP Asset Management held 5,339 shares of Liberty Media Series C worth $508K as of Q2 2026.
  • LECAP Asset Management sold 828 Liberty Media Series C shares in Q2 2026, an estimated $74K.
  • Liberty Media Series C made up 0.22% of LECAP Asset Management's portfolio in Q2 2026, its #181 holding.
  • LECAP Asset Management first reported a position in Liberty Media Series C in Q4 2023 and has held it in 6 quarters since.
  • LECAP Asset Management's Liberty Media Series C position peaked at $573K in Q1 2024.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.