Walleye Trading’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Walleye Trading’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	-5,837	Closed	-$522K	–	4146
2026 Q1	$496K	Buy	5,837 +2,301	+65%	+$201K	﹤0.01%	2596
2025 Q4	$348K	Buy	+3,536	New	+$347K	﹤0.01%	3058
2023 Q2	–	Sell	-4,289	Closed	-$310K	–	4852
2023 Q1	$310K	Buy	+4,289	New	+$290K	﹤0.01%	3201
2021 Q1	–	Sell	-1,551	Closed	-$64K	–	4957
2020 Q4	$64K	Buy	+1,551	New	+$59.9K	﹤0.01%	4104
2020 Q2	–	Sell	-13,893	Closed	-$366K	–	4358
2020 Q1	$366K	Buy	+13,893	New	+$534K	﹤0.01%	2124
2018 Q4	–	Sell	-48,721	Closed	-$1.75M	–	4861
2018 Q3	$1.75M	Sell	48,721 -15,598	-24%	-$551K	0.01%	1474
2018 Q2	$2.31M	Buy	64,319 +37,242	+138%	+$1.14M	0.01%	1205
2018 Q1	$808K	Buy	27,077 +3,469	+15%	+$115K	﹤0.01%	2165
2017 Q4	$780K	Buy	+23,608	New	+$853K	﹤0.01%	2181
2016 Q2	–	Sell	-73	Closed	-$2K	–	5459
2016 Q1	$2K	Buy	+73	New	+$1.81K	﹤0.01%	5108
2015 Q4	–	Sell	-565	Closed	-$14K	–	5408
2015 Q3	$14K	Buy	+565	New	+$14.5K	﹤0.01%	4245

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

Walleye Trading's FWONK Position: Q2 2026 in Review

Walleye Trading sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 5,837 shares — an estimated $522K sold.

Walleye Trading first reported a position in FWONK in Q3 2015 and held it in 11 quarters. The position peaked at $2.31M in Q2 2018. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Walleye Trading reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 5,837 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $522K.
Walleye Trading first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2015 and held it in 11 quarters.
Walleye Trading's Liberty Media Corporation Series C Common Stock position peaked at $2.31M in Q2 2018.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.