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Disclosed positions
Aspen Grove Capital, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- LIBERTY MEDIA CORP DEL
- Ticker
- FWONK
- Class
- COM LBTY ONE S C
- Reported value
- $64,252,418
- Reported amount
- 675,346
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001806027-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $64,252,418 | 675,346 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,300,568 | 79,367 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONA | COM LBTY ONE S A | $30,666,750 | 350,317 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,378,666 | 40,563 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,645,320 | 80,154 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $27,582,012 | 49,200 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $26,628,799 | 149,398 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $26,188,944 | 367,542 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,116,007 | 70,563 | SH | None |
| META PLATFORMS INC | META | CL A | $25,916,068 | 46,008 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $25,024,771 | 70,823 | SH | None |
| APPLE INC | AAPL | COM | $19,731,057 | 68,187 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,017,053 | 71,910 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,801,497 | 22,998 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,654,643 | 65,681 | SH | None |
| VALLEY NATL BANCORP | VLY | COM | $15,345,219 | 1,039,625 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $13,956,918 | 88,904 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $10,321,044 | 137,120 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $9,584,085 | 288,156 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,160,974 | 29,020 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $7,873,309 | 159,411 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $7,656,224 | 50,310 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,292,804 | 16,868 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,071,531 | 30,343 | SH | None |
| BROADCOM INC | AVGO | COM | $5,741,828 | 15,199 | SH | None |
| ROYAL BK CDA | RY | COM | $5,480,359 | 26,479 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,162,527 | 4,303 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $5,005,160 | 34,611 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,272,994 | 71,576 | SH | None |
| HOME DEPOT INC | HD | COM | $4,036,775 | 11,446 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,941,047 | 45,747 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $3,790,975 | 31,222 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,368,979 | 15,457 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,296,132 | 15,767 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,182,970 | 100,375 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,106,772 | 37,594 | SH | None |
| CRESCENT CAP BDC INC | CCAP | COM | $3,021,615 | 319,072 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $2,914,088 | 98,648 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,809,690 | 5,615 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,568,082 | 73,772 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,541,078 | 68,918 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,457,703 | 72,626 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,184,029 | 6,670 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,128,797 | 37,359 | SH | None |
| CLEAR SECURE INC | YOU | COM CL A | $2,073,267 | 37,202 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,036,712 | 4,256 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $1,991,871 | 10,878 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,826,982 | 4,395 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,750,797 | 14,100 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,682,794 | 46,574 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.