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Equibles

CoreCap Advisors, LLC

Position in FWONK — Liberty Media Corp

CIK 1902501 SOUTHFIELD, MI
Back to FWONK Full portfolio

Position in FWONK

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$4,673
-$140 QoQ
Shares Held
51
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 19 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FWONK Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Sep 30, 2026

CoreCap Advisors, LLC holds $7,191,497 across 21 Entertainment names. FWONK ranks #12 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 54,175 $3,769,496
2 DIS
Walt Disney Co
 23,752 $2,491,584
3 IMAX
Imax Corp
 6,306 $345,568
4 WBD
Warner Bros. Discovery, Inc.
 5,690 $176,105
5 LYV
Live Nation Entertainment, Inc.
 852 $144,243
6 ROKU
Roku, Inc
 673 $102,484
7 SIRI
Sirius Xm Holdings Inc.
 3,400 $87,992
8 FOXA
Fox Corp
 361 $21,371

All Filings in FWONK

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-09-30 FWONK $4,250 46
2026-06-30 FWONK $4,376 46
2026-03-31 FWONK $2,975 35
2025-12-31 FWONK $3,447 35
2025-09-30 FWONK $3,655 35
2025-06-30 FWONK $3,657 35
2025-03-31 FWONK $3,150 35
2024-12-31 FWONK $3,243 35
2024-09-30 FWONK $309 4
2024-03-31 FWONK $262 4
2022-12-31 FWONK — 4
2022-06-30 FWONK — 4