Walleye Capital
FWONK icon

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 		– Sell
-6,400
Closed -$630K – 4605
2025
Q4 		$630K Buy
6,400
+5,000
+357% +$491K ﹤0.01% 2803
2025
Q3 		$146K Sell
1,400
-15,500
-92% -$1.57M ﹤0.01% 3506
2025
Q2 		$1.77M Buy
16,900
+16,400
+3,280% +$1.52M 0.01% 1616
2025
Q1 		$45K Buy
+500
New +$46.3K ﹤0.01% 3882

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
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
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.