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Lincoln Capital’s Liberty Media Series C 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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return

Lincoln Capital's FWONK Position: Q2 2026 in Review

Lincoln Capital increased its Liberty Media Series C (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. 235 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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