Magnetar Financial’s Liberty Media Series C FWONK Stock Holding History

Magnetar Financial’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	$323K	Buy	+3,795	New	+$332K	﹤0.01%	748
2025 Q4	–	Sell	-3,841	Closed	-$401K	–	1031
2025 Q3	$401K	Buy	3,841 +543	+16%	+$55.1K	﹤0.01%	638
2025 Q2	$345K	Buy	+3,298	New	+$306K	﹤0.01%	657
2024 Q4	–	Sell	-3,110	Closed	-$241K	–	678
2024 Q3	$241K	Sell	3,110 -84	-3%	-$6.47K	0.01%	439
2024 Q2	$229K	Buy	+3,194	New	+$225K	﹤0.01%	439
2023 Q4	–	Sell	-11,429	Closed	-$712K	–	433
2023 Q3	$712K	Buy	+11,429	New	+$784K	0.02%	283
2022 Q2	–	Sell	-20,598	Closed	-$1.39M	–	1726
2022 Q1	$1.39M	Buy	+20,598	New	+$1.23M	0.01%	737
2017 Q2	–	Sell	-8,306	Closed	-$274K	–	853
2017 Q1	$274K	Buy	+8,306	New	+$256K	﹤0.01%	592

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

Magnetar Financial's FWONK Position: Q1 2026 in Review

Magnetar Financial opened a new position in Liberty Media Series C (FWONK) in Q1 2026: 3,795 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in FWONK as recently as Q3 2025.

Magnetar Financial first reported a position in FWONK in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.39M in Q1 2022. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Magnetar Financial held 3,795 shares of Liberty Media Series C worth $323K as of Q1 2026.
Liberty Media Series C was a new Magnetar Financial position in Q1 2026.
Liberty Media Series C made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #748 holding.
Magnetar Financial first reported a position in Liberty Media Series C in Q1 2017 and has held it in 8 quarters since.
Magnetar Financial's Liberty Media Series C position peaked at $1.39M in Q1 2022.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.