Lincoln Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Lincoln 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	$8.05M	Buy	84,595 +5,500	+7%	+$492K	1.43%	18
2026 Q1	$6.72M	Buy	79,095 +37,744	+91%	+$3.3M	1.27%	19
2025 Q4	$4.07M	Buy	41,351 +39	+0.1%	+$3.83K	0.74%	30
2025 Q3	$4.33M	Sell	41,312 -70	-0.2%	-$7.1K	0.81%	29
2025 Q2	$4.32M	Sell	41,382 -371	-0.9%	-$34.5K	0.83%	28
2025 Q1	$3.52M	Buy	41,753 +34,433	+470%	+$3.19M	0.74%	31
2024 Q4	$678K	Buy	7,320 +1,103	+18%	+$93.6K	0.14%	66
2024 Q3	$481K	Buy	+6,217	New	+$479K	0.1%	79

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

Lincoln Capital's FWONK Position: Q2 2026 in Review

Lincoln Capital increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 7% in Q2 2026, buying an estimated $492K and bringing the position to 84,595 shares worth $8.05M. The position accounts for 1.43% of the portfolio, ranked #18.

Lincoln Capital first reported a position in FWONK in Q3 2024 and has held it in 8 quarters since. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Lincoln Capital held 84,595 shares of Liberty Media Corporation Series C Common Stock worth $8.05M as of Q2 2026.
Lincoln Capital bought 5,500 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $492K.
Liberty Media Corporation Series C Common Stock made up 1.43% of Lincoln Capital's portfolio in Q2 2026, its #18 holding.
Lincoln Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2024 and has held it in 8 quarters since.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.