Holocene Advisors
FWONK icon

Holocene Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-169,715
Closed -$16.7M – 875
2025
Q4 		$16.7M Sell
169,715
-1,995
-1% -$196K 0.04% 299
2025
Q3 		$17.9M Buy
+171,710
New +$17.4M 0.04% 270
2025
Q2 		– Sell
-75,495
Closed -$6.8M – 802
2025
Q1 		$6.8M Sell
75,495
-140,112
-65% -$13M 0.02% 323
2024
Q4 		$20M Sell
215,607
-86,910
-29% -$7.38M 0.06% 253
2024
Q3 		$23.4M Sell
302,517
-54,240
-15% -$4.18M 0.09% 194
2024
Q2 		$25.6M Buy
356,757
+315,692
+769% +$22.3M 0.11% 194
2024
Q1 		$2.69M Buy
+41,065
New +$2.76M 0.01% 532
2023
Q4 		– Sell
-106,511
Closed -$6.64M – 747
2023
Q3 		$6.64M Sell
106,511
-82,203
-44% -$5.64M 0.03% 338
2023
Q2 		$13.7M Sell
188,714
-60,206
-24% -$4.28M 0.06% 236
2023
Q1 		$18M Buy
248,920
+20,320
+9% +$1.37M 0.09% 210
2022
Q4 		$13.2M Buy
+228,600
New +$13.1M 0.08% 214
2022
Q2 		– Sell
-867,477
Closed -$58.6M – 889
2022
Q1 		$58.6M Sell
867,477
-205,116
-19% -$12.2M 0.31% 109
2021
Q4 		$65.6M Buy
1,072,593
+55,848
+5% +$3.14M 0.34% 101
2021
Q3 		$50.5M Buy
1,016,745
+538,963
+113% +$25.5M 0.27% 116
2021
Q2 		$22.3M Buy
+477,782
New +$21M 0.13% 186
2020
Q3 		– Sell
-21,919
Closed -$672K – 710
2020
Q2 		$672K Buy
+21,919
New +$651K 0.01% 484

Other funds holding FWONK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Jericho Capital Asset Management
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Holocene Advisors's FWONK Position: Q1 2026 in Review

Holocene Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2026, closing a stake of 169,715 shares — an estimated $16.7M sold.

Holocene Advisors first reported a position in FWONK in Q2 2020 and held it in 16 quarters. The position peaked at $65.6M in Q4 2021. 618 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Holocene Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 169,715 Liberty Media Corporation Series C Common Stock shares in Q1 2026, an estimated $16.7M.
  • Holocene Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2020 and held it in 16 quarters.
  • Holocene Advisors's Liberty Media Corporation Series C Common Stock position peaked at $65.6M in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.