Verition Fund Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Verition Fund Management’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	–	Sell	-5,425	Closed	-$461K	–	2244
2026 Q1	$461K	Sell	5,425 -37,863	-87%	-$3.31M	﹤0.01%	1617
2025 Q4	$4.26M	Buy	43,288 +29,954	+225%	+$2.94M	0.02%	991
2025 Q3	$1.39M	Sell	13,334 -17,404	-57%	-$1.76M	0.01%	2278
2025 Q2	$3.21M	Sell	30,738 -111,592	-78%	-$10.4M	0.01%	1534
2025 Q1	$12.8M	Buy	142,330 +102,867	+261%	+$9.53M	0.06%	366
2024 Q4	$3.66M	Sell	39,463 -62,342	-61%	-$5.29M	0.01%	1121
2024 Q3	$7.88M	Buy	101,805 +98,207	+2,729%	+$7.57M	0.04%	539
2024 Q2	$258K	Sell	3,598 -472	-12%	-$33.3K	﹤0.01%	2438
2024 Q1	$267K	Sell	4,070 -25,774	-86%	-$1.73M	﹤0.01%	2354
2023 Q4	$1.88M	Buy	+29,844	New	+$1.95M	0.01%	874
2023 Q1	–	Sell	-12,890	Closed	-$745K	–	2286
2022 Q4	$745K	Sell	12,890 -107,420	-89%	-$6.14M	0.01%	1057
2022 Q3	$6.8M	Sell	120,310 -16,734	-12%	-$1.04M	0.08%	304
2022 Q2	$8.41M	Buy	+137,044	New	+$8.39M	0.17%	141

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Verition Fund Management's FWONK Position: Q2 2026 in Review

Verition Fund Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 5,425 shares — an estimated $461K sold.

Verition Fund Management first reported a position in FWONK in Q2 2022 and held it in 13 quarters. The position peaked at $12.8M in Q1 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Verition Fund Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 5,425 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $461K.
Verition Fund Management first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and held it in 13 quarters.
Verition Fund Management's Liberty Media Corporation Series C Common Stock position peaked at $12.8M in Q1 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.