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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.2M Buy
+178,849
New +$15.6M 0.01% 827
2024
Q2
Sell
-5,226
Closed -$343K 1607
2024
Q1
$343K Buy
+5,226
New +$351K ﹤0.01% 1511
2022
Q3
Sell
-6,039
Closed -$371K 1339
2022
Q2
$371K Sell
6,039
-41,962
-87% -$2.57M ﹤0.01% 1099
2022
Q1
$3.24M Buy
+48,001
New +$2.86M ﹤0.01% 714
2021
Q3
Sell
-253,702
Closed -$11.8M 1682
2021
Q2
$11.8M Sell
253,702
-90,777
-26% -$3.99M 0.01% 790
2021
Q1
$14.4M Buy
344,479
+319,660
+1,288% +$13.5M 0.02% 720
2020
Q4
$1.02M Sell
24,819
-240,114
-91% -$9.28M ﹤0.01% 1824
2020
Q3
$9.29M Sell
264,933
-210,453
-44% -$7.4M 0.01% 879
2020
Q2
$14.6M Buy
+475,386
New +$14.1M 0.03% 626
2019
Q2
Sell
-22,479
Closed -$762K 1493
2019
Q1
$762K Buy
+22,479
New +$704K ﹤0.01% 1389
2017
Q2
Sell
-15,268
Closed -$504K 1155
2017
Q1
$504K Buy
+15,268
New +$471K ﹤0.01% 1088
2016
Q4
Sell
-254,946
Closed -$6.94M 1964
2016
Q3
$6.94M Buy
254,946
+150,105
+143% +$3.28M 0.02% 555
2016
Q2
$1.92M Sell
104,841
-1,826,873
-95% -$35.6M 0.01% 841
2016
Q1
$52.1M Buy
1,931,714
+19,755
+1% +$491K 0.22% 107
2015
Q4
$51.5M Buy
1,911,959
+199,411
+12% +$5.4M 0.24% 92
2015
Q3
$41.8M Buy
1,712,548
+1,157,513
+209% +$29.7M 0.2% 122
2015
Q2
$14.1M Sell
555,035
-149,392
-21% -$4.03M 0.08% 212
2015
Q1
$19M Buy
704,427
+305,457
+77% +$8.02M 0.12% 189
2014
Q4
$9.89M Buy
398,970
+384,410
+2,640% +$9.45M 0.06% 313
2014
Q3
$366K Buy
+14,560
New +$373K ﹤0.01% 879

Other funds holding FWONK

Arrowstreet Capital's FWONK Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Liberty Media Series C (FWONK) in Q1 2026: 178,849 shares worth $15.2M. The stake represents 0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in FWONK as recently as Q1 2024.

Arrowstreet Capital first reported a position in FWONK in Q3 2014 and has held it in 20 quarters since. The position peaked at $52.1M in Q1 2016. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Arrowstreet Capital held 178,849 shares of Liberty Media Series C worth $15.2M as of Q1 2026.
  • Liberty Media Series C was a new Arrowstreet Capital position in Q1 2026.
  • Liberty Media Series C made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #827 holding.
  • Arrowstreet Capital first reported a position in Liberty Media Series C in Q3 2014 and has held it in 20 quarters since.
  • Arrowstreet Capital's Liberty Media Series C position peaked at $52.1M in Q1 2016.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.