CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
FWONA holding history
Liberty Media Corp in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWONA overviewAll 13F holders of FWONAFull Q2 2026 holdings
- Shares (Q2 2026)
- 5
- Value
- $438
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $438 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5 | $390 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5 | $447 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5 | $476 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5 | $475 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5 | $407 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5 | $420 | <0.1% | +3+150.0% | Added | Holders |
| Q3 2024 | 2 | $143 | <0.1% | +2 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11−100.0% | Sold out | Holders |
| Q1 2024 | 11 | $646 | <0.1% | +11 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 2 | $107 | <0.1% | +2 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2−100.0% | Sold out | Holders |
| Q2 2022 | 2 | $0 | 0.0% | +2 | New | Holders |