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

Truvestments 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 		$6.18K Hold
65
– – ﹤0.01% 863
2026
Q1 		$5.53K Hold
65
– – ﹤0.01% 865
2025
Q4 		$6.4K Hold
65
– – ﹤0.01% 761
2025
Q3 		$6.79K Hold
65
– – ﹤0.01% 767
2025
Q2 		$6.79K Hold
65
– – ﹤0.01% 698
2025
Q1 		$5.85K Sell
65
-34
-34% -$3.15K ﹤0.01% 737
2024
Q4 		$9.17K Buy
99
+34
+52% +$2.89K ﹤0.01% 620
2024
Q3 		$5.03K Buy
+65
New +$5.01K ﹤0.01% 686

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Truvestments Capital's FWONK Position: Q2 2026 in Review

Truvestments Capital held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 65 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Truvestments Capital first reported a position in FWONK in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.17K in Q4 2024. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Truvestments Capital held 65 shares of Liberty Media Series C worth $6.18K as of Q2 2026.
  • Truvestments Capital left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #863 holding.
  • Truvestments Capital first reported a position in Liberty Media Series C in Q3 2024 and has held it in 8 quarters since.
  • Truvestments Capital's Liberty Media Series C position peaked at $9.17K in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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