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Schonfeld Strategic Advisors’s Liberty Media Series C FWONK Stock Holding History

Schonfeld Strategic Advisors’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 		$13M Sell
153,105
-92,276
-38% -$8.07M 0.09% 240
2025
Q4 		$24.2M Buy
245,381
+39,216
+19% +$3.85M 0.11% 159
2025
Q3 		$21.5M Buy
206,165
+2,224
+1% +$226K 0.12% 168
2025
Q2 		$21.3M Buy
203,941
+133,425
+189% +$12.4M 0.14% 146
2025
Q1 		$6.35M Buy
70,516
+52,716
+296% +$4.89M 0.04% 456
2024
Q4 		$1.65M Sell
17,800
-8,561
-32% -$727K 0.01% 909
2024
Q3 		$2.04M Buy
26,361
+3,388
+15% +$261K 0.01% 872
2024
Q2 		$1.65M Buy
+22,973
New +$1.62M 0.01% 990
2023
Q3 		– Sell
-43,975
Closed -$3.2M – 1944
2023
Q2 		$3.2M Buy
+43,975
New +$3.13M 0.03% 616
2022
Q4 		– Sell
-159,281
Closed -$9.01M – 2737
2022
Q3 		$9.01M Buy
159,281
+69,481
+77% +$4.3M 0.08% 345
2022
Q2 		$5.51M Buy
+89,800
New +$5.5M 0.05% 441
2022
Q1 		– Sell
-227,746
Closed -$13.9M – 2702
2021
Q4 		$13.9M Buy
227,746
+191,132
+522% +$10.7M 0.13% 214
2021
Q3 		$1.82M Buy
+36,614
New +$1.73M 0.02% 746
2020
Q3 		– Sell
-195,657
Closed -$6M – 1463
2020
Q2 		$6M Buy
195,657
+123,257
+170% +$3.66M 0.15% 195
2020
Q1 		$1.91M Buy
+72,400
New +$2.78M 0.12% 202
2018
Q2 		– Sell
-10,457
Closed -$312K – 828
2018
Q1 		$312K Buy
+10,457
New +$346K 0.02% 588
2016
Q2 		– Sell
-7,807
Closed -$210K – 465
2016
Q1 		$210K Buy
+7,807
New +$194K 0.09% 265

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's FWONK Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Liberty Media Series C (FWONK) stake by 38% in Q1 2026, selling an estimated $8.07M and leaving 153,105 shares worth $13M. The position accounts for 0.09% of the portfolio, ranked #240.

Schonfeld Strategic Advisors first reported a position in FWONK in Q1 2016 and has held it in 17 quarters since. The position peaked at $24.2M in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Schonfeld Strategic Advisors held 153,105 shares of Liberty Media Series C worth $13M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 92,276 Liberty Media Series C shares in Q1 2026, an estimated $8.07M.
  • Liberty Media Series C made up 0.09% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #240 holding.
  • Schonfeld Strategic Advisors first reported a position in Liberty Media Series C in Q1 2016 and has held it in 17 quarters since.
  • Schonfeld Strategic Advisors's Liberty Media Series C position peaked at $24.2M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.