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	$75.3M	Buy	791,900 +773,700	+4,251%	+$69.2M	0.01%	1126
2026 Q1	$1.55M	Buy	18,200 +10,100	+125%	+$883K	﹤0.01%	5573
2025 Q4	$798K	Buy	8,100 +1,200	+17%	+$118K	﹤0.01%	6621
2025 Q3	$721K	Sell	6,900 -6,400	-48%	-$649K	﹤0.01%	7035
2025 Q2	$1.39M	Buy	+13,300	New	+$1.24M	﹤0.01%	5023
2025 Q1	–	Sell	-2,900	Closed	-$269K	–	9798
2024 Q4	$269K	Buy	+2,900	New	+$246K	﹤0.01%	7916
2024 Q3	–	Sell	-17,800	Closed	-$1.28M	–	9850
2024 Q2	$1.28M	Sell	17,800 -9,400	-35%	-$663K	﹤0.01%	5301
2024 Q1	$1.78M	Buy	+27,200	New	+$1.83M	﹤0.01%	4330
2023 Q3	–	Sell	-10,033	Closed	-$730K	–	8877
2023 Q2	$730K	Buy	+10,033	New	+$714K	﹤0.01%	5724

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.