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	$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 $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.