Park Place Capital’s Liberty Media Series C FWONK Stock Holding History

Park Place 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	–	Sell	-57	Closed	-$4.85K	–	1104
2026 Q1	$4.85K	Hold	57	–	–	﹤0.01%	685
2025 Q4	$5.62K	Buy	+57	New	+$5.59K	﹤0.01%	641
2025 Q2	–	Sell	-7,617	Closed	-$686K	–	837
2025 Q1	$686K	Sell	7,617 -197	-3%	-$18.3K	0.19%	95
2024 Q4	$724K	Sell	7,814 -513	-6%	-$43.6K	0.2%	100
2024 Q3	$645K	Sell	8,327 -2,250	-21%	-$173K	0.19%	111
2024 Q2	$760K	Sell	10,577 -75	-0.7%	-$5.29K	0.24%	88
2024 Q1	$699K	Sell	10,652 -21	-0.2%	-$1.41K	0.25%	106
2023 Q4	$674K	Buy	10,673 +1,663	+18%	+$109K	0.27%	110
2023 Q3	$561K	Buy	+9,010	New	+$618K	0.16%	134

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

Park Place Capital's FWONK Position: Q2 2026 in Review

Park Place Capital sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 57 shares — an estimated $4.85K sold.

Park Place Capital first reported a position in FWONK in Q3 2023 and held it in 9 quarters. The position peaked at $760K in Q2 2024. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Park Place Capital reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
Park Place Capital sold 57 Liberty Media Series C shares in Q2 2026, an estimated $4.85K.
Park Place Capital first reported a position in Liberty Media Series C in Q3 2023 and held it in 9 quarters.
Park Place Capital's Liberty Media Series C position peaked at $760K in Q2 2024.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.