Jane Street’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 | $26.7M | Sell |
313,596
-193,517
| -38% | -$16.9M | ﹤0.01% | 1532 |
|
|
2025
Q4 | $50M | Buy |
507,113
+290,795
| +134% | +$28.5M | 0.01% | 942 |
|
|
2025
Q3 | $22.6M | Buy |
216,318
+128,144
| +145% | +$13M | ﹤0.01% | 1558 |
|
|
2025
Q2 | $9.21M | Sell |
88,174
-45,896
| -34% | -$4.26M | ﹤0.01% | 2245 |
|
|
2025
Q1 | $12.1M | Buy |
134,070
+78,620
| +142% | +$7.29M | ﹤0.01% | 1772 |
|
|
2024
Q4 | $5.14M | Buy |
55,450
+41,387
| +294% | +$3.51M | ﹤0.01% | 2618 |
|
|
2024
Q3 | $1.09M | Sell |
14,063
-167,670
| -92% | -$12.9M | ﹤0.01% | 5713 |
|
|
2024
Q2 | $13.1M | Buy |
181,733
+83,785
| +86% | +$5.91M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $6.43M | Buy |
97,948
+38,768
| +66% | +$2.6M | ﹤0.01% | 2285 |
|
|
2023
Q4 | $3.74M | Sell |
59,180
-28,848
| -33% | -$1.89M | ﹤0.01% | 3292 |
|
|
2023
Q3 | $5.48M | Sell |
88,028
-240,240
| -73% | -$16.5M | ﹤0.01% | 2488 |
|
|
2023
Q2 | $23.9M | Buy |
328,268
+184,679
| +129% | +$13.1M | 0.01% | 1053 |
|
|
2023
Q1 | $10.4M | Buy |
+143,589
| New | +$9.71M | ﹤0.01% | 1600 |
|
|
2022
Q3 | – | Sell |
-21,722
| Closed | -$1.33M | – | 9942 |
|
|
2022
Q2 | $1.33M | Buy |
21,722
+13,284
| +157% | +$813K | ﹤0.01% | 4947 |
|
|
2022
Q1 | $570K | Buy |
+8,438
| New | +$502K | ﹤0.01% | 7220 |
|
|
2021
Q3 | – | Sell |
-14,364
| Closed | -$670K | – | 10199 |
|
|
2021
Q2 | $670K | Sell |
14,364
-16,865
| -54% | -$741K | ﹤0.01% | 6683 |
|
|
2021
Q1 | $1.31M | Sell |
31,229
-1,178
| -4% | -$49.8K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $1.33M | Buy |
32,407
+9,057
| +39% | +$350K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $819K | Sell |
23,350
-8,761
| -27% | -$308K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $984K | Buy |
32,111
+18,139
| +130% | +$539K | ﹤0.01% | 4078 |
|
|
2020
Q1 | $368K | Buy |
+13,972
| New | +$537K | ﹤0.01% | 3986 |
|
|
2019
Q1 | – | Sell |
-39,802
| Closed | -$1.18M | – | 5212 |
|
|
2018
Q4 | $1.18M | Buy |
39,802
+24,757
| +165% | +$770K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $541K | Buy |
+15,045
| New | +$531K | ﹤0.01% | 3516 |
|
|
2018
Q1 | – | Sell |
-6,353
| Closed | -$210K | – | 4987 |
|
|
2017
Q4 | $210K | Buy |
+6,353
| New | +$230K | ﹤0.01% | 4159 |
|
|
2017
Q3 | – | Sell |
-13,742
| Closed | -$487K | – | 4645 |
|
|
2017
Q2 | $487K | Buy |
+13,742
| New | +$456K | ﹤0.01% | 3070 |
|
|
2016
Q1 | – | Sell |
-46,935
| Closed | -$1.26M | – | 4259 |
|
|
2015
Q4 | $1.26M | Buy |
+46,935
| New | +$1.27M | 0.01% | 1499 |
|
|
2015
Q3 | – | Sell |
-10,022
| Closed | -$255K | – | 3764 |
|
|
2015
Q2 | $255K | Buy |
+10,022
| New | +$270K | ﹤0.01% | 3001 |
|
|
2014
Q4 | – | Sell |
-21,816
| Closed | -$548K | – | 2652 |
|
|
2014
Q3 | $548K | Buy |
+21,816
| New | +$558K | 0.01% | 1359 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
