Point72 Asset Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
1,686,063
+640,096
| +61% | +$55.9M | 0.18% | 103 |
|
|
2025
Q4 | $103M | Buy |
1,045,967
+1,029,016
| +6,071% | +$101M | 0.12% | 171 |
|
|
2025
Q3 | $1.77M | Buy |
+16,951
| New | +$1.72M | ﹤0.01% | 1491 |
|
|
2024
Q1 | – | Sell |
-1,069,779
| Closed | -$67.5M | – | 2329 |
|
|
2023
Q4 | $67.5M | Buy |
1,069,779
+520,879
| +95% | +$34.1M | 0.16% | 156 |
|
|
2023
Q3 | $34.2M | Buy |
+548,900
| New | +$37.7M | 0.1% | 266 |
|
|
2022
Q3 | – | Sell |
-17,893
| Closed | -$1.1M | – | 1506 |
|
|
2022
Q2 | $1.1M | Buy |
+17,893
| New | +$1.1M | ﹤0.01% | 1053 |
|
|
2021
Q3 | – | Sell |
-214,666
| Closed | -$10M | – | 1114 |
|
|
2021
Q2 | $10M | Buy |
+214,666
| New | +$9.43M | 0.05% | 452 |
|
|
2020
Q4 | – | Sell |
-29,483
| Closed | -$1.03M | – | 992 |
|
|
2020
Q3 | $1.03M | Sell |
29,483
-189,339
| -87% | -$6.66M | 0.01% | 774 |
|
|
2020
Q2 | $6.71M | Sell |
218,822
-552,731
| -72% | -$16.4M | 0.04% | 426 |
|
|
2020
Q1 | $20.3M | Sell |
771,553
-558,497
| -42% | -$21.4M | 0.17% | 176 |
|
|
2019
Q4 | $59.1M | Buy |
1,330,050
+789,537
| +146% | +$32.9M | 0.31% | 84 |
|
|
2019
Q3 | $21.7M | Buy |
540,513
+173,945
| +47% | +$6.76M | 0.13% | 214 |
|
|
2019
Q2 | $13.3M | Sell |
366,568
-1,755,451
| -83% | -$63.7M | 0.07% | 333 |
|
|
2019
Q1 | $71.9M | Buy |
2,122,019
+1,101,623
| +108% | +$34.5M | 0.33% | 76 |
|
|
2018
Q4 | $30.3M | Buy |
1,020,396
+798,955
| +361% | +$24.8M | 0.15% | 180 |
|
|
2018
Q3 | $7.96M | Buy |
221,441
+1,072
| +0.5% | +$37.9K | 0.03% | 499 |
|
|
2018
Q2 | $7.91M | Buy |
220,369
+23,751
| +12% | +$725K | 0.03% | 493 |
|
|
2018
Q1 | $5.87M | Sell |
196,618
-454,824
| -70% | -$15M | 0.02% | 544 |
|
|
2017
Q4 | $21.5M | Buy |
+651,442
| New | +$23.5M | 0.09% | 289 |
|
|
2017
Q3 | – | Sell |
-85,456
| Closed | -$3.03M | – | 933 |
|
|
2017
Q2 | $3.03M | Buy |
+85,456
| New | +$2.84M | 0.02% | 577 |
|
|
2016
Q2 | – | Sell |
-802,034
| Closed | -$21.6M | – | 772 |
|
|
2016
Q1 | $21.6M | Sell |
802,034
-200,614
| -20% | -$4.98M | 0.17% | 165 |
|
|
2015
Q4 | $27M | Buy |
1,002,648
+992,052
| +9,363% | +$26.9M | 0.22% | 124 |
|
|
2015
Q3 | $258K | Buy |
+10,596
| New | +$272K | ﹤0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-25,995
| Closed | -$703K | – | 756 |
|
|
2015
Q1 | $703K | Sell |
25,995
-15,258
| -37% | -$401K | ﹤0.01% | 631 |
|
|
2014
Q4 | $1.02M | Buy |
+41,253
| New | +$1.01M | 0.01% | 594 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Point72 Asset Management's FWONK Position: Q1 2026 in Review
Point72 Asset Management increased its Liberty Media Series C (FWONK) stake by 61% in Q1 2026, buying an estimated $55.9M and bringing the position to 1,686,063 shares worth $143M. The position accounts for 0.18% of the portfolio, ranked #103.
Point72 Asset Management first reported a position in FWONK in Q4 2014 and has held it in 25 quarters since. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Point72 Asset Management held 1,686,063 shares of Liberty Media Series C worth $143M as of Q1 2026.
- Point72 Asset Management bought 640,096 Liberty Media Series C shares in Q1 2026, an estimated $55.9M.
- Liberty Media Series C made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #103 holding.
- Point72 Asset Management first reported a position in Liberty Media Series C in Q4 2014 and has held it in 25 quarters since.
- 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.