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

Caitong International Asset Management’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

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

Caitong International Asset Management reduced its Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Caitong International Asset Management held 1 share of Liberty Media Corporation Series C Common Stock worth $95 as of Q2 2026.
  • Caitong International Asset Management sold 10 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $894.
  • Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q2 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $45.7K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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