Squarepoint’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
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 | $9.72M | 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
JT
NCMU
Squarepoint's FWONK Position: Q2 2026 in Review
Squarepoint increased its Liberty Media Series C (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 $9.72M in Q4 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Squarepoint held 30,086 shares of Liberty Media Series C worth $2.86M as of Q2 2026.
- Squarepoint bought 21,759 Liberty Media Series C shares in Q2 2026, an estimated $1.95M.
- Liberty Media Series C made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2047 holding.
- Squarepoint first reported a position in Liberty Media Series C in Q4 2015 and has held it in 24 quarters since.
- Squarepoint's Liberty Media Series C position peaked at $9.72M in Q4 2025.
- 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.