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Texas Yale Capital Corp’s Liberty Media Series C FWONK Stock Holding History

Texas Yale Capital Corp’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 		$1.82M Buy
19,160
+285
+2% +$25.5K 0.04% 228
2026
Q1 		$1.6M Buy
+18,875
New +$1.65M 0.05% 232

Other funds holding FWONK

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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

Texas Yale Capital Corp's FWONK Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Liberty Media Series C (FWONK) stake by 1.5% in Q2 2026, buying an estimated $25.5K and bringing the position to 19,160 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #228.

Texas Yale Capital Corp first reported a position in FWONK in Q1 2026 and has held it in 2 quarters since. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Texas Yale Capital Corp held 19,160 shares of Liberty Media Series C worth $1.82M as of Q2 2026.
  • Texas Yale Capital Corp bought 285 Liberty Media Series C shares in Q2 2026, an estimated $25.5K.
  • Liberty Media Series C made up 0.04% of Texas Yale Capital Corp's portfolio in Q2 2026, its #228 holding.
  • Texas Yale Capital Corp first reported a position in Liberty Media Series C in Q1 2026 and has held it in 2 quarters since.
  • 630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.