Verition Fund Management
FWONK icon

Verition Fund Management’s Liberty Media Series C 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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 Series C (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. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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