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

Scotia 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	$1.16M	Sell	12,185 -1,145	-9%	-$102K	﹤0.01%	569
2026 Q1	$1.13M	Buy	13,330 +340	+3%	+$29.7K	﹤0.01%	552
2025 Q4	$1.28M	Buy	12,990 +343	+3%	+$33.7K	0.01%	529
2025 Q3	$1.32M	Buy	+12,647	New	+$1.28M	0.01%	522
2024 Q3	–	Sell	-51,909	Closed	-$3.73M	–	859
2024 Q2	$3.73M	Buy	51,909 +766	+1%	+$54.1K	0.02%	296
2024 Q1	$3.35M	Sell	51,143 -50	-0.1%	-$3.36K	0.02%	307
2023 Q4	$3.23M	Sell	51,193 -113	-0.2%	-$7.39K	0.02%	297
2023 Q3	$3.2M	Buy	+51,306	New	+$3.52M	0.02%	285

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

Scotia Capital's FWONK Position: Q2 2026 in Review

Scotia Capital reduced its Liberty Media Series C (FWONK) stake by 8.6% in Q2 2026, selling an estimated $102K and leaving 12,185 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Scotia Capital first reported a position in FWONK in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.73M in Q2 2024. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Scotia Capital held 12,185 shares of Liberty Media Series C worth $1.16M as of Q2 2026.
Scotia Capital sold 1,145 Liberty Media Series C shares in Q2 2026, an estimated $102K.
Liberty Media Series C made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #569 holding.
Scotia Capital first reported a position in Liberty Media Series C in Q3 2023 and has held it in 8 quarters since.
Scotia Capital's Liberty Media Series C position peaked at $3.73M in Q2 2024.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.