DRW Securities’s Liberty Media Series C FWONK Stock Holding History

DRW Securities’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	–	Sell	-6,809	Closed	-$579K	–	1145
2026 Q1	$579K	Buy	+6,809	New	+$595K	0.01%	550

Other funds holding FWONK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DRW Securities's FWONK Position: Q2 2026 in Review

DRW Securities sold out of Liberty Media Series C (FWONK) in Q2 2026, closing a stake of 6,809 shares — an estimated $579K sold.

DRW Securities first reported a position in FWONK in Q1 2026 and held it in 1 quarter. The position peaked at $579K in Q1 2026. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

DRW Securities reported no remaining Liberty Media Series C position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 6,809 Liberty Media Series C shares in Q2 2026, an estimated $579K.
DRW Securities first reported a position in Liberty Media Series C in Q1 2026 and held it in 1 quarter.
DRW Securities's Liberty Media Series C position peaked at $579K in Q1 2026.
630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.