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DV Trading’s Liberty Media Series C FWONK Stock Holding History

DV Trading’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 		$193K Sell
2,033
-1,715
-46% -$153K 0.01% 455
2026
Q1 		$319K Buy
3,748
+3,743
+74,860% +$327K 0.01% 275
2025
Q4 		$493 Buy
+5
New +$491 ﹤0.01% 970

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

DV Trading's FWONK Position: Q2 2026 in Review

DV Trading reduced its Liberty Media Series C (FWONK) stake by 46% in Q2 2026, selling an estimated $153K and leaving 2,033 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #455.

DV Trading first reported a position in FWONK in Q4 2025 and has held it in 3 quarters since. The position peaked at $319K in Q1 2026. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • DV Trading held 2,033 shares of Liberty Media Series C worth $193K as of Q2 2026.
  • DV Trading sold 1,715 Liberty Media Series C shares in Q2 2026, an estimated $153K.
  • Liberty Media Series C made up 0.01% of DV Trading's portfolio in Q2 2026, its #455 holding.
  • DV Trading first reported a position in Liberty Media Series C in Q4 2025 and has held it in 3 quarters since.
  • DV Trading's Liberty Media Series C position peaked at $319K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.