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Odyssean LLC’s Liberty Media Corporation Series C Common Stock 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Odyssean LLC's FWONK Position: Q1 2026 in Review

Odyssean LLC sold out of Liberty Media Corporation Series C Common Stock (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. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

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

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