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	$2.23M	Buy	23,400 +20,100	+609%	+$1.8M	﹤0.01%	1789
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 $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.