Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Media Corp Del (FWONK)

600 + Investors. Track Smart Money conviction in FWONK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — FWONK

Based on 603 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added FWONK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
603 hedge funds hold FWONK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

339 buying283 selling
Last quarter: 339 funds bought or added vs 283 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new FWONK position: 85 → 90 → 95 → 104. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 26% new
290 out of 603 hedge funds have held FWONK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -18%

Value
-17%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

78 → 85 → 90 → 95 → 104 new funds/Q
New funds entering each quarter: 85 → 90 → 95 → 104. A growing number of institutions are discovering FWONK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 18% 1-2yr ■ 32% new
Of 618 current holders: 313 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
59 of 603 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FWONK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FWONK

In 2026 Q1, 339 hedge funds were net buyers of FWONK (104 opened a new position, 235 added to an existing one), while 283 reduced or exited (181 trimmed, 102 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in FWONK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 603.

Hedge Fund Ownership: FWONK

How many hedge funds hold FWONK — quarterly history vs. share price
Quarterly hedge fund ownership of FWONK vs. share price

Market Analysis: FWONK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FWONK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Liberty Media Corp Del (FWONK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FWONK has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
FWONK
+4.6%
XLC
+0.7%

FWONK outperformed XLC by +3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
FWONK
-0.7%
XLC
-3.8%

Since the filing became public, FWONK outperformed XLC by +3.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 13 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: FWONK
600 + Investors

Track Smart Money conviction in FWONK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 600 601 -0.17%
13F Shares 216M 218M -0.67%
Total Value $17.34B $21.11B -17.84%
New Positions 103 95 +8
Increased Positions 230 208 +22
Closed Positions 104 73 +31
Reduced Positions 176 190 -14
Total Calls 10 10 -
Total Puts 7 8 -12.5%
PUT/CALL Ratio 0.7 0.8 Neutral

Statistics: FWONK

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Financial Highlights

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Institutional Holders (2026 Q1)

600 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FWONK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FWONK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fosse Capital Partners LLP 53.87% 857,695 $72.9M
2 Alamut Investment Management LLP 41.54% 490,323 $41.7M
3 Bain Capital Public Equity Management II, LLC 41.04% 258,592 $25.5M
4 Naya Capital Management UK Ltd 31.88% 4,428,744 $376.5M
5 Sellaronda Global Management LP 22.30% 400,000 $34.0M
6 Ashe Capital Management, LP 17.23% 1,616,024 $137.4M
7 Blacksheep Fund Management Ltd 12.10% 351,706 $29.9M
8 Darsana Capital Partners LP 7.78% 4,300,000 $365.6M
9 ThornTree Capital Partners LP 7.75% 513,490 $43.7M
10 Ruane, Cunniff & Goldfarb L.P. 7.56% 5,357,168 $455.5M
11 Dendur Capital LP 7.49% 1,203,000 $102.3M
12 Dorsal Capital Management, LP 6.69% 2,025,000 $172.2M
13 Jericho Capital Asset Management L.P. 6.60% 5,248,396 $446.2M
14 ShawSpring Partners LLC 6.45% 202,928 $17.3M
15 Hawk Ridge Capital Management LP 5.72% 1,849,660 $157.3M
16 Contour Asset Management LLC 5.08% 1,836,690 $156.2M
17 Bain Capital Public Equity, LP 4.50% 9,496 $807K
18 Benchstone Capital Management LP 4.40% 444,953 $37.8M
19 Soma Equity Partners LP 4.40% 701,564 $59.6M
20 Linonia Partnership LP 4.32% 2,736,115 $232.6M
21 Hyperion Capital Advisors LP 4.23% 103,343 $8.8M
22 Avantyr Capital Partners, LP 4.06% 993,052 $84.4M
23 Cooper Investors Pty Ltd 3.95% 113,836 $9.7M
24 Eminence Capital, LP 3.87% 1,982,673 $168.6M
25 Manchester Global Management (UK) Ltd 3.58% 315,746 $26.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Liberty Media Corp Del (FWONK)

What does the Smart Money Trend signal show for FWONK?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added FWONK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FWONK?

Slight buying edge — 55% buying: Last quarter: 339 funds bought or added vs 283 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FWONK holders?

Elite ownership — 41% AUM from top-100 funds: 59 of 603 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FWONK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FWONK?

48% of holders stayed for 2+ years: 290 out of 603 hedge funds have held FWONK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Liberty Media Corp Del (FWONK) following the 2026 Q1 hedge fund 13F filings?

As of today, FWONK has moved -0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), FWONK has gained +4.6% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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