Twin Tree Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.61M Sell
17,465
-5,542
-24% -$547K 0.03% 588
2026
Q2
$2.19M Buy
23,007
+22,775
+9,817% +$2.04M 0.04% 538
2026
Q1
$19.7K Sell
232
-13,978
-98% -$1.22M ﹤0.01% 1214
2025
Q4
$1.4M Buy
+14,210
New +$1.39M 0.01% 920
2025
Q1
– Sell
-190
Closed -$17.6K – 1682
2024
Q4
$17.6K Sell
190
-907
-83% -$77K ﹤0.01% 1476
2024
Q3
$84.9K Buy
+1,097
New +$84.5K ﹤0.01% 1378
2024
Q1
– Sell
-78,465
Closed -$5.27M – 1403
2023
Q4
$4.95M Buy
+78,465
New +$5.13M 0.01% 880
2023
Q2
– Sell
-1,891
Closed -$137K – 1344
2023
Q1
$137K Buy
+1,891
New +$128K ﹤0.01% 1136
2021
Q4
– Sell
-2,194
Closed -$109K – 1673
2021
Q3
$109K Buy
2,194
+379
+21% +$17.9K ﹤0.01% 1433
2021
Q2
$85K Buy
+1,815
New +$79.7K ﹤0.01% 1225
2020
Q1
– Sell
-10,224
Closed -$454K – 1448
2019
Q4
$454K Buy
+10,224
New +$426K ﹤0.01% 971
2019
Q3
– Sell
-18
Closed -$1K – 1315
2019
Q2
$1K Sell
18
-2,313
-99% -$83.9K ﹤0.01% 1198
2019
Q1
$79K Buy
+2,331
New +$73K ﹤0.01% 1093

Other funds holding FWONK

Twin Tree Management's FWONK Position: Q3 2026 in Review

Twin Tree Management reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 24% in Q3 2026, selling an estimated $547K and leaving 17,465 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #588.

Twin Tree Management first reported a position in FWONK in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.95M in Q4 2023. 499 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • Twin Tree Management held 17,465 shares of Liberty Media Corporation Series C Common Stock worth $1.61M as of Q3 2026.
  • Twin Tree Management sold 5,542 Liberty Media Corporation Series C Common Stock shares in Q3 2026, an estimated $547K.
  • Liberty Media Corporation Series C Common Stock made up 0.03% of Twin Tree Management's portfolio in Q3 2026, its #588 holding.
  • Twin Tree Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2019 and has held it in 13 quarters since.
  • Twin Tree Management's Liberty Media Corporation Series C Common Stock position peaked at $4.95M in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.