Caitong International Asset Management’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$95 Sell
1
-10
-91% -$894 ﹤0.01% 2197
2026
Q1
$935 Buy
+11
New +$961 ﹤0.01% 1457
2025
Q4
Sell
-290
Closed -$30.3K 2054
2025
Q3
$30.3K Sell
290
-147
-34% -$14.9K 0.02% 488
2025
Q2
$45.7K Buy
+437
New +$40.6K 0.03% 282

Other funds holding FWONK

Caitong International Asset Management's FWONK Position: Q2 2026 in Review

Caitong International Asset Management reduced its Liberty Media Series C (FWONK) stake by 91% in Q2 2026, selling an estimated $894 and leaving 1 share worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Caitong International Asset Management first reported a position in FWONK in Q2 2025 and has held it in 4 quarters since. The position peaked at $45.7K in Q2 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Caitong International Asset Management held 1 share of Liberty Media Series C worth $95 as of Q2 2026.
  • Caitong International Asset Management sold 10 Liberty Media Series C shares in Q2 2026, an estimated $894.
  • Liberty Media Series C made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2197 holding.
  • Caitong International Asset Management first reported a position in Liberty Media Series C in Q2 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Liberty Media Series C position peaked at $45.7K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.