CM
FWONK icon

Capula Management’s Liberty Media Series C FWONK Stock Holding History

Capula 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
2024
Q4 		– Sell
-90,757
Closed -$7.03M – 450
2024
Q3 		$7.03M Buy
90,757
+61,557
+211% +$4.74M 0.07% 50
2024
Q2 		$2.1M Buy
+29,200
New +$2.06M 0.02% 92

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capula Management's FWONK Position: Q4 2024 in Review

Capula Management sold out of Liberty Media Series C (FWONK) in Q4 2024, closing a stake of 90,757 shares — an estimated $7.03M sold.

Capula Management first reported a position in FWONK in Q2 2024 and held it in 2 quarters. The position peaked at $7.03M in Q3 2024. 517 funds tracked by Wall St. Rank hold FWONK as of Q4 2024.

  • Capula Management reported no remaining Liberty Media Series C position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 90,757 Liberty Media Series C shares in Q4 2024, an estimated $7.03M.
  • Capula Management first reported a position in Liberty Media Series C in Q2 2024 and held it in 2 quarters.
  • Capula Management's Liberty Media Series C position peaked at $7.03M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.