Squarepoint
FWONK icon

Squarepoint’s Liberty Media Corporation Series C Common Stock 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
Q2 		$2.86M Buy
30,086
+21,759
+261% +$1.95M ﹤0.01% 2047
2026
Q1 		$708K Sell
8,327
-90,344
-92% -$7.9M ﹤0.01% 3056
2025
Q4 		$9.7M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jupiter Topco
Jupiter Topco New York $245B 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NAYA Capital Management (UK)
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Squarepoint's FWONK Position: Q2 2026 in Review

Squarepoint increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 261% in Q2 2026, buying an estimated $1.95M and bringing the position to 30,086 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Squarepoint first reported a position in FWONK in Q4 2015 and has held it in 24 quarters since. The position peaked at $9.7M in Q4 2025. 633 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Squarepoint held 30,086 shares of Liberty Media Corporation Series C Common Stock worth $2.86M as of Q2 2026.
  • Squarepoint bought 21,759 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $1.95M.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2047 holding.
  • Squarepoint first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2015 and has held it in 24 quarters since.
  • Squarepoint's Liberty Media Corporation Series C Common Stock position peaked at $9.7M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.