LECAP Asset Management’s Liberty Media Corporation Series C Common Stock 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

LECAP Asset Management held 5,339 shares of Liberty Media Corporation Series C Common Stock worth $508K as of Q2 2026.
LECAP Asset Management sold 828 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $74K.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $573K in Q1 2024.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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