Walleye Capital’s Liberty Media Series C FWONK Stock Holding History

Walleye Capital’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 Q1	$2.73M	Sell	32,104 -172,662	-84%	-$15.1M	0.01%	1213
2025 Q4	$20.2M	Buy	204,766 +94,997	+87%	+$9.32M	0.06%	293
2025 Q3	$11.5M	Sell	109,769 -361,801	-77%	-$36.7M	0.04%	480
2025 Q2	$49.3M	Buy	+471,570	New	+$43.8M	0.19%	61
2025 Q1	–	Sell	-114,318	Closed	-$10.6M	–	4529
2024 Q4	$10.6M	Sell	114,318 -23,259	-17%	-$1.97M	0.03%	592
2024 Q3	$10.7M	Buy	137,577 +22,300	+19%	+$1.72M	0.02%	651
2024 Q2	$8.28M	Buy	+115,277	New	+$8.14M	0.01%	894
2018 Q3	$1.75M	Buy	+48,713	New	+$1.72M	0.82%	28

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's FWONK Position: Q1 2026 in Review

Walleye Capital reduced its Liberty Media Series C (FWONK) stake by 84% in Q1 2026, selling an estimated $15.1M and leaving 32,104 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1213.

Walleye Capital first reported a position in FWONK in Q3 2018 and has held it in 8 quarters since. The position peaked at $49.3M in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Walleye Capital held 32,104 shares of Liberty Media Series C worth $2.73M as of Q1 2026.
Walleye Capital sold 172,662 Liberty Media Series C shares in Q1 2026, an estimated $15.1M.
Liberty Media Series C made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1213 holding.
Walleye Capital first reported a position in Liberty Media Series C in Q3 2018 and has held it in 8 quarters since.
Walleye Capital's Liberty Media Series C position peaked at $49.3M in Q2 2025.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.