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ExodusPoint Capital Management’s Liberty Media Series C FWONK Stock Holding History

ExodusPoint Capital Management’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 		$17.9M Sell
188,062
-71,063
-27% -$6.35M 0.12% 150
2026
Q1 		$22M Buy
259,125
+238,333
+1,146% +$20.8M 0.18% 82
2025
Q4 		$2.05M Buy
+20,792
New +$2.04M 0.02% 754
2025
Q2 		– Sell
-36,857
Closed -$3.32M – 1627
2025
Q1 		$3.32M Buy
+36,857
New +$3.42M 0.03% 536
2024
Q3 		– Sell
-13,844
Closed -$995K – 1778
2024
Q2 		$995K Sell
13,844
-105,019
-88% -$7.41M 0.01% 1022
2024
Q1 		$7.8M Buy
118,863
+93,930
+377% +$6.3M 0.06% 255
2023
Q4 		$1.57M Sell
24,933
-1,919
-7% -$126K 0.01% 656
2023
Q3 		$1.67M Buy
26,852
+7,843
+41% +$538K 0.02% 732
2023
Q2 		$1.38M Buy
+19,009
New +$1.35M 0.01% 973
2022
Q4 		– Sell
-12,807
Closed -$724K – 1792
2022
Q3 		$724K Sell
12,807
-91,928
-88% -$5.69M 0.01% 1235
2022
Q2 		$6.43M Buy
104,735
+102,739
+5,147% +$6.29M 0.08% 324
2022
Q1 		$135K Buy
1,996
+639
+47% +$38K ﹤0.01% 1972
2021
Q4 		$83K Sell
1,357
-1,623
-54% -$91.1K ﹤0.01% 1979
2021
Q3 		$148K Buy
2,980
+1,388
+87% +$65.7K ﹤0.01% 1841
2021
Q2 		$74K Sell
1,592
-12,351
-89% -$543K ﹤0.01% 2189
2021
Q1 		$584K Buy
+13,943
New +$589K 0.01% 1236
2020
Q4 		– Sell
-5,693
Closed -$200K – 2099
2020
Q3 		$200K Sell
5,693
-35,543
-86% -$1.25M ﹤0.01% 1477
2020
Q2 		$1.26M Buy
41,236
+13,313
+48% +$395K 0.03% 622
2020
Q1 		$735K Sell
27,923
-49,965
-64% -$1.92M 0.04% 372
2019
Q4 		$3.46M Buy
77,888
+8,317
+12% +$346K 0.07% 221
2019
Q3 		$2.8M Buy
69,571
+69,261
+22,342% +$2.69M 0.1% 177
2019
Q2 		$11K Buy
+310
New +$11.2K ﹤0.01% 1060

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

ExodusPoint Capital Management's FWONK Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Liberty Media Series C (FWONK) stake by 27% in Q2 2026, selling an estimated $6.35M and leaving 188,062 shares worth $17.9M. The position accounts for 0.12% of the portfolio, ranked #150.

ExodusPoint Capital Management first reported a position in FWONK in Q2 2019 and has held it in 22 quarters since. The position peaked at $22M in Q1 2026. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • ExodusPoint Capital Management held 188,062 shares of Liberty Media Series C worth $17.9M as of Q2 2026.
  • ExodusPoint Capital Management sold 71,063 Liberty Media Series C shares in Q2 2026, an estimated $6.35M.
  • Liberty Media Series C made up 0.12% of ExodusPoint Capital Management's portfolio in Q2 2026, its #150 holding.
  • ExodusPoint Capital Management first reported a position in Liberty Media Series C in Q2 2019 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Liberty Media Series C position peaked at $22M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.