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Oak Thistle LLC’s Liberty Media Series C FWONK Stock Holding History

Oak Thistle LLC’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
-15,607
Closed -$1.33M – 535
2026
Q1 		$1.33M Buy
15,607
+13,286
+572% +$1.16M 0.13% 291
2025
Q4 		$229K Buy
+2,321
New +$228K 0.03% 459
2025
Q2 		– Sell
-4,684
Closed -$422K – 514
2025
Q1 		$422K Sell
4,684
-901
-16% -$83.5K 0.08% 313
2024
Q4 		$518K Sell
5,585
-7,330
-57% -$622K 0.15% 237
2024
Q3 		$1M Buy
12,915
+6,338
+96% +$488K 0.33% 102
2024
Q2 		$472K Buy
6,577
+2,374
+56% +$168K 0.35% 119
2024
Q1 		$276K Sell
4,203
-31
-0.7% -$2.08K 0.25% 192
2023
Q4 		$267K Buy
+4,234
New +$277K 0.08% 366
2023
Q2 		– Sell
-9,165
Closed -$663K – 426
2023
Q1 		$663K Buy
+9,165
New +$620K 0.39% 73

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

Oak Thistle LLC's FWONK Position: Q2 2026 in Review

Oak Thistle LLC sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 15,607 shares — an estimated $1.33M sold.

Oak Thistle LLC first reported a position in FWONK in Q1 2023 and held it in 9 quarters. The position peaked at $1.33M in Q1 2026. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Oak Thistle LLC reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 15,607 Liberty Media Series C shares in Q2 2026, an estimated $1.33M.
  • Oak Thistle LLC first reported a position in Liberty Media Series C in Q1 2023 and held it in 9 quarters.
  • Oak Thistle LLC's Liberty Media Series C position peaked at $1.33M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.