Squarepoint
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Squarepoint’s Liberty Media Series C FWONK Stock Holding History

Squarepoint’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 		$708K Sell
8,327
-90,344
-92% -$7.9M ﹤0.01% 3056
2025
Q4 		$9.72M Buy
98,671
+21,763
+28% +$2.14M 0.01% 1092
2025
Q3 		$8.03M Buy
76,908
+64,902
+541% +$6.58M 0.01% 1190
2025
Q2 		$1.25M Buy
+12,006
New +$1.12M ﹤0.01% 2478
2024
Q3 		– Sell
-51,812
Closed -$3.72M – 4295
2024
Q2 		$3.72M Sell
51,812
-51,279
-50% -$3.62M 0.01% 1582
2024
Q1 		$6.76M Buy
103,091
+71,494
+226% +$4.8M 0.01% 1244
2023
Q4 		$1.99M Sell
31,597
-8,931
-22% -$584K ﹤0.01% 1999
2023
Q3 		$2.52M Buy
40,528
+20,368
+101% +$1.4M 0.01% 1633
2023
Q2 		$1.47M Buy
20,160
+7,351
+57% +$523K ﹤0.01% 1887
2023
Q1 		$927K Buy
+12,809
New +$866K ﹤0.01% 1952
2022
Q2 		– Sell
-8,655
Closed -$584K – 3049
2022
Q1 		$584K Sell
8,655
-29,743
-77% -$1.77M ﹤0.01% 1916
2021
Q4 		$2.35M Buy
38,398
+14,042
+58% +$788K 0.01% 1163
2021
Q3 		$1.21M Buy
24,356
+5,473
+29% +$259K ﹤0.01% 1465
2021
Q2 		$880K Sell
18,883
-38,414
-67% -$1.69M ﹤0.01% 1729
2021
Q1 		$2.4M Buy
57,297
+10,219
+22% +$432K 0.01% 973
2020
Q4 		$1.94M Sell
47,078
-12,914
-22% -$499K 0.01% 954
2020
Q3 		$2.1M Buy
+59,992
New +$2.11M 0.03% 631
2020
Q2 		– Sell
-12,708
Closed -$335K – 2321
2020
Q1 		$335K Buy
+12,708
New +$488K 0.01% 1250
2019
Q2 		– Sell
-15,618
Closed -$529K – 2476
2019
Q1 		$529K Buy
+15,618
New +$489K 0.01% 1462
2018
Q2 		– Sell
-9,333
Closed -$278K – 1849
2018
Q1 		$278K Buy
+9,333
New +$309K ﹤0.01% 1351
2017
Q3 		– Sell
-21,830
Closed -$773K – 1701
2017
Q2 		$773K Buy
+21,830
New +$725K 0.02% 805
2016
Q2 		– Sell
-13,845
Closed -$373K – 1192
2016
Q1 		$373K Sell
13,845
-424
-3% -$10.5K 0.03% 737
2015
Q4 		$385K Buy
+14,269
New +$386K 0.04% 672

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

Squarepoint's FWONK Position: Q1 2026 in Review

Squarepoint reduced its Liberty Media Series C (FWONK) stake by 92% in Q1 2026, selling an estimated $7.9M and leaving 8,327 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Squarepoint first reported a position in FWONK in Q4 2015 and has held it in 23 quarters since. The position peaked at $9.72M in Q4 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Squarepoint held 8,327 shares of Liberty Media Series C worth $708K as of Q1 2026.
  • Squarepoint sold 90,344 Liberty Media Series C shares in Q1 2026, an estimated $7.9M.
  • Liberty Media Series C made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3056 holding.
  • Squarepoint first reported a position in Liberty Media Series C in Q4 2015 and has held it in 23 quarters since.
  • Squarepoint's Liberty Media Series C position peaked at $9.72M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

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