Troluce Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

Troluce Capital Advisors’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	-640,000	Closed	-$54.4M	–	56
2026 Q1	$54.4M	Buy	640,000 +490,000	+327%	+$42.8M	3.34%	9
2025 Q4	$14.8M	Buy	150,000 +50,000	+50%	+$4.91M	9.37%	6
2025 Q3	$10.4M	Buy	+100,000	New	+$10.1M	1.46%	20
2024 Q3	–	Sell	-100,000	Closed	-$7.18M	–	101
2024 Q2	$7.18M	Buy	100,000 +75,000	+300%	+$5.29M	0.7%	43
2024 Q1	$1.64M	Sell	25,000 -75,500	-75%	-$5.07M	0.2%	72
2023 Q4	$6.34M	Buy	+100,500	New	+$6.57M	1.73%	21

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

Troluce Capital Advisors's FWONK Position: Q2 2026 in Review

Troluce Capital Advisors sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 640,000 shares — an estimated $54.4M sold.

Troluce Capital Advisors first reported a position in FWONK in Q4 2023 and held it in 6 quarters. The position peaked at $54.4M in Q1 2026. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Troluce Capital Advisors reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
Troluce Capital Advisors sold 640,000 Liberty Media Series C shares in Q2 2026, an estimated $54.4M.
Troluce Capital Advisors first reported a position in Liberty Media Series C in Q4 2023 and held it in 6 quarters.
Troluce Capital Advisors's Liberty Media Series C position peaked at $54.4M in Q1 2026.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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