Walleye Trading’s Liberty Media Series C 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 Q1	$281K	Buy	3,300 +400	+14%	+$35K	﹤0.01%	2917
2025 Q4	$286K	Sell	2,900 -3,300	-53%	-$324K	﹤0.01%	3193
2025 Q3	$648K	Sell	6,200 -12,700	-67%	-$1.29M	﹤0.01%	2563
2025 Q2	$1.98M	Sell	18,900 -20,700	-52%	-$1.92M	﹤0.01%	1735
2025 Q1	$3.56M	Buy	39,600 +34,400	+662%	+$3.19M	0.01%	1286
2024 Q4	$482K	Buy	+5,200	New	+$441K	﹤0.01%	2665
2023 Q2	–	Sell	-931	Closed	-$67.3K	–	4851
2023 Q1	$67.3K	Buy	+931	New	+$62.9K	﹤0.01%	3991
2022 Q4	–	Sell	-11,481	Closed	-$649K	–	5103
2022 Q3	$649K	Buy	11,481 +9,516	+484%	+$589K	﹤0.01%	2660
2022 Q2	$121K	Buy	+1,965	New	+$120K	﹤0.01%	4040
2021 Q1	–	Sell	-4,551	Closed	-$187K	–	4956
2020 Q4	$187K	Buy	+4,551	New	+$176K	﹤0.01%	3570

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 Trading's FWONK Position: Q1 2026 in Review

Walleye Trading increased its Liberty Media Series C (FWONK) stake by 65% in Q1 2026, buying an estimated $201K and bringing the position to 5,837 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Walleye Trading first reported a position in FWONK in Q3 2015 and has held it in 11 quarters since. The position peaked at $2.31M in Q2 2018. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Walleye Trading held 5,837 shares of Liberty Media Series C worth $496K as of Q1 2026.
Walleye Trading bought 2,301 Liberty Media Series C shares in Q1 2026, an estimated $201K.
Liberty Media Series C made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2596 holding.
Walleye Trading first reported a position in Liberty Media Series C in Q3 2015 and has held it in 11 quarters since.
Walleye Trading's Liberty Media Series C position peaked at $2.31M in Q2 2018.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

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