Oak Thistle LLC’s Liberty Media Corporation Series C Common Stock 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 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

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

Oak Thistle LLC sold out of Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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