D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FWONK holding history
Liberty Media Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWONK overviewAll 13F holders of FWONKFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,790,937
- Value
- $360.7M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,790,937 | $360.7M | 0.2% | +533,874+16.4% | Added | Holders |
| Q1 2026 | 3,257,063 | $276.9M | 0.2% | +1,000,648+44.3% | Added | Holders |
| Q4 2025 | 2,256,415 | $222.3M | 0.2% | +843,529+59.7% | Added | Holders |
| Q3 2025 | 1,412,886 | $147.6M | 0.1% | +23,194+1.7% | Added | Holders |
| Q2 2025 | 1,389,692 | $145.2M | 0.1% | +147,133+11.8% | Added | Holders |
| Q1 2025 | 1,242,559 | $111.8M | 0.1% | −44,655−3.5% | Reduced | Holders |
| Q4 2024 | 1,287,214 | $119.3M | 0.1% | −162,505−11.2% | Reduced | Holders |
| Q3 2024 | 1,449,719 | $112.3M | 0.1% | +131,572+10.0% | Added | Holders |
| Q2 2024 | 1,318,147 | $94.7M | 0.1% | +61,805+4.9% | Added | Holders |
| Q1 2024 | 1,256,342 | $82.4M | 0.1% | +16,105+1.3% | Added | Holders |
| Q4 2023 | 1,240,237 | $78.3M | 0.1% | +525,831+73.6% | Added | Holders |
| Q3 2023 | 714,406 | $44.5M | 0.1% | +148,573+26.3% | Added | Holders |
| Q2 2023 | 565,833 | $42.6M | 0.1% | −157,625−21.8% | Reduced | Holders |
| Q1 2023 | 723,458 | $54.1M | 0.1% | −82,486−10.2% | Reduced | Holders |
| Q4 2022 | 805,944 | $48.2M | 0.1% | +212,900+35.9% | Added | Holders |
| Q3 2022 | 593,044 | $34.7M | 0.1% | +159,832+36.9% | Added | Holders |
| Q2 2022 | 433,212 | $27.5M | <0.1% | +55,667+14.7% | Added | Holders |
| Q1 2022 | 377,545 | $26.4M | <0.1% | +4,076+1.1% | Added | Holders |
| Q4 2021 | 373,469 | $23.6M | <0.1% | −47,083−11.2% | Reduced | Holders |
| Q3 2021 | 420,552 | $21.6M | <0.1% | −158,014−27.3% | Reduced | Holders |
| Q2 2021 | 578,566 | $27.9M | <0.1% | −372,593−39.2% | Reduced | Holders |
| Q1 2021 | 951,159 | $41.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.