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 Q2	$295K	Sell	3,100 -4,100	-57%	-$367K	﹤0.01%	9254
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jane Street's FWONK Position: Q2 2026 in Review

Jane Street increased its Liberty Media Series C (FWONK) stake by 94% in Q2 2026, buying an estimated $26.3M and bringing the position to 607,230 shares worth $57.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Jane Street first reported a position in FWONK in Q3 2014 and has held it in 29 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Jane Street held 607,230 shares of Liberty Media Series C worth $57.8M as of Q2 2026.
Jane Street bought 293,634 Liberty Media Series C shares in Q2 2026, an estimated $26.3M.
Liberty Media Series C made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1306 holding.
Jane Street first reported a position in Liberty Media Series C in Q3 2014 and has held it in 29 quarters since.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.