M & L Capital Management’s Liberty Media Series C FWONK Stock Holding History

M & L Capital 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	–	Sell	-103,965	Closed	-$8.84M	–	21
2026 Q1	$8.84M	Hold	103,965	–	–	2.17%	9
2025 Q4	$10.2M	Buy	103,965 +15,300	+17%	+$1.5M	2.14%	10
2025 Q3	$9.26M	Hold	88,665	–	–	1.85%	10
2025 Q2	$9.27M	Buy	88,665 +6,215	+8%	+$577K	2.09%	12
2025 Q1	$7.42M	Buy	82,450 +44,600	+118%	+$4.13M	2.22%	12
2024 Q4	$3.51M	Buy	+37,850	New	+$3.21M	0.85%	14

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 $3.37T AUM 44.26% 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

M & L Capital Management's FWONK Position: Q2 2026 in Review

M & L Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 103,965 shares — an estimated $8.84M sold.

M & L Capital Management first reported a position in FWONK in Q4 2024 and held it in 6 quarters. The position peaked at $10.2M in Q4 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

M & L Capital Management reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
M & L Capital Management sold 103,965 Liberty Media Series C shares in Q2 2026, an estimated $8.84M.
M & L Capital Management first reported a position in Liberty Media Series C in Q4 2024 and held it in 6 quarters.
M & L Capital Management's Liberty Media Series C position peaked at $10.2M in Q4 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on M & L Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.