Optima Capital’s Liberty Media Series C FWONK Stock Holding History

Optima 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 Q1	–	Sell	-13	Closed	-$1.28K	–	589
2025 Q4	$1.28K	Buy	+13	New	+$1.28K	﹤0.01%	882

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Capital's FWONK Position: Q1 2026 in Review

Optima Capital sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 13 shares — an estimated $1.28K sold.

Optima Capital first reported a position in FWONK in Q4 2025 and held it in 1 quarter. The position peaked at $1.28K in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Optima Capital reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 13 Liberty Media Series C shares in Q1 2026, an estimated $1.28K.
Optima Capital first reported a position in Liberty Media Series C in Q4 2025 and held it in 1 quarter.
Optima Capital's Liberty Media Series C position peaked at $1.28K in Q4 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.