Jane Street’s Liberty Media Series C FWONK Stock Holding History

Jane Street’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	$612K	Buy	7,200 +2,700	+60%	+$236K	﹤0.01%	7564
2025 Q4	$443K	Buy	+4,500	New	+$442K	﹤0.01%	7966
2025 Q3	–	Sell	-6,400	Closed	-$669K	–	11085
2025 Q2	$669K	Sell	6,400 -26,200	-80%	-$2.43M	﹤0.01%	6393
2025 Q1	$2.93M	Buy	32,600 +15,800	+94%	+$1.46M	﹤0.01%	3751
2024 Q4	$1.56M	Sell	16,800 -19,300	-53%	-$1.64M	﹤0.01%	4563
2024 Q3	$2.8M	Buy	36,100 +26,700	+284%	+$2.06M	﹤0.01%	3858
2024 Q2	$675K	Sell	9,400 -49,000	-84%	-$3.46M	﹤0.01%	6521
2024 Q1	$3.83M	Sell	58,400 -4,500	-7%	-$302K	﹤0.01%	3024
2023 Q4	$3.97M	Buy	+62,900	New	+$4.11M	﹤0.01%	3196
2020 Q4	–	Sell	-15,514	Closed	-$544K	–	7685
2020 Q3	$544K	Buy	+15,514	New	+$545K	﹤0.01%	5023

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's FWONK Position: Q1 2026 in Review

Jane Street reduced its Liberty Media Series C (FWONK) stake by 38% in Q1 2026, selling an estimated $16.9M and leaving 313,596 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Jane Street first reported a position in FWONK in Q3 2014 and has held it in 28 quarters since. The position peaked at $50M in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Jane Street held 313,596 shares of Liberty Media Series C worth $26.7M as of Q1 2026.
Jane Street sold 193,517 Liberty Media Series C shares in Q1 2026, an estimated $16.9M.
Liberty Media Series C made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1532 holding.
Jane Street first reported a position in Liberty Media Series C in Q3 2014 and has held it in 28 quarters since.
Jane Street's Liberty Media Series C position peaked at $50M in Q4 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.