Odyssean LLC’s Liberty Media Series C FWONK Stock Holding History

Odyssean LLC’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	–	Sell	-7,825	Closed	-$771K	–	444
2025 Q4	$771K	Buy	+7,825	New	+$768K	0.55%	5

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Odyssean LLC's FWONK Position: Q1 2026 in Review

Odyssean LLC sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 7,825 shares — an estimated $771K sold.

Odyssean LLC first reported a position in FWONK in Q4 2025 and held it in 1 quarter. The position peaked at $771K in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Odyssean LLC reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
Odyssean LLC sold 7,825 Liberty Media Series C shares in Q1 2026, an estimated $771K.
Odyssean LLC first reported a position in Liberty Media Series C in Q4 2025 and held it in 1 quarter.
Odyssean LLC's Liberty Media Series C position peaked at $771K in Q4 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.