XTX Topco’s Liberty Media Series C FWONK Stock Holding History

XTX Topco’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	$4.9M	Sell	51,515 -92,344	-64%	-$8.26M	0.06%	398
2026 Q1	$12.2M	Buy	143,859 +96,880	+206%	+$8.47M	0.21%	33
2025 Q4	$4.63M	Buy	+46,979	New	+$4.61M	0.12%	152
2025 Q2	–	Sell	-19,414	Closed	-$1.75M	–	2636
2025 Q1	$1.75M	Buy	+19,414	New	+$1.8M	0.09%	307
2024 Q3	–	Sell	-16,987	Closed	-$1.22M	–	2254
2024 Q2	$1.22M	Buy	+16,987	New	+$1.2M	0.1%	288
2024 Q1	–	Sell	-9,700	Closed	-$612K	–	2002
2023 Q4	$612K	Buy	9,700 +5,942	+158%	+$389K	0.13%	161
2023 Q3	$234K	Sell	3,758 -12,648	-77%	-$868K	0.04%	918
2023 Q2	$1.19M	Buy	16,406 +7,888	+93%	+$561K	0.21%	51
2023 Q1	$616K	Buy	+8,518	New	+$576K	0.13%	193
2021 Q3	–	Sell	-11,942	Closed	-$557K	–	800
2021 Q2	$557K	Buy	+11,942	New	+$525K	0.19%	146

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 $3.37T AUM 44.26% 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

XTX Topco's FWONK Position: Q2 2026 in Review

XTX Topco reduced its Liberty Media Series C (FWONK) stake by 64% in Q2 2026, selling an estimated $8.26M and leaving 51,515 shares worth $4.9M. The position accounts for 0.06% of the portfolio, ranked #398.

XTX Topco first reported a position in FWONK in Q2 2021 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2026. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

XTX Topco held 51,515 shares of Liberty Media Series C worth $4.9M as of Q2 2026.
XTX Topco sold 92,344 Liberty Media Series C shares in Q2 2026, an estimated $8.26M.
Liberty Media Series C made up 0.06% of XTX Topco's portfolio in Q2 2026, its #398 holding.
XTX Topco first reported a position in Liberty Media Series C in Q2 2021 and has held it in 10 quarters since.
XTX Topco's Liberty Media Series C position peaked at $12.2M in Q1 2026.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.