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	-29,000	Closed	-$2.47M	–	4147
2026 Q1	$2.47M	Buy	+29,000	New	+$2.53M	﹤0.01%	1579
2025 Q3	–	Sell	-39,300	Closed	-$4.11M	–	4529
2025 Q2	$4.11M	Buy	39,300 +38,000	+2,923%	+$3.53M	0.01%	1316
2025 Q1	$117K	Sell	1,300 -2,100	-62%	-$195K	﹤0.01%	3326
2024 Q4	$315K	Buy	+3,400	New	+$289K	﹤0.01%	2950
2023 Q2	–	Sell	-14,894	Closed	-$1.08M	–	4853
2023 Q1	$1.08M	Buy	+14,894	New	+$1.01M	﹤0.01%	2149
2022 Q4	–	Sell	-207	Closed	-$12K	–	5104
2022 Q3	$12K	Sell	207 -1,344	-87%	-$83.1K	﹤0.01%	4507
2022 Q2	$95K	Buy	+1,551	New	+$95K	﹤0.01%	4130
2021 Q1	–	Sell	-10,860	Closed	-$447K	–	4958
2020 Q4	$447K	Buy	+10,860	New	+$420K	﹤0.01%	2757
2020 Q2	–	Sell	-14,480	Closed	-$381K	–	4359
2020 Q1	$381K	Buy	+14,480	New	+$556K	﹤0.01%	2085

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.