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 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 $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

Troluce Capital Advisors's FWONK Position: Q1 2026 in Review

Troluce Capital Advisors increased its Liberty Media Series C (FWONK) stake by 327% in Q1 2026, buying an estimated $42.8M and bringing the position to 640,000 shares worth $54.4M. The position accounts for 3.34% of the portfolio, ranked #9.

Troluce Capital Advisors first reported a position in FWONK in Q4 2023 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Troluce Capital Advisors held 640,000 shares of Liberty Media Series C worth $54.4M as of Q1 2026.
Troluce Capital Advisors bought 490,000 Liberty Media Series C shares in Q1 2026, an estimated $42.8M.
Liberty Media Series C made up 3.34% of Troluce Capital Advisors's portfolio in Q1 2026, its #9 holding.
Troluce Capital Advisors first reported a position in Liberty Media Series C in Q4 2023 and has held it in 6 quarters since.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Troluce Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.