Caxton Associates (UK)’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
Q1
Sell
-2,243
Closed -$221K 864
2025
Q4
$221K Buy
+2,243
New +$220K ﹤0.01% 696

Other funds holding FWONK

Caxton Associates (UK)'s FWONK Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 2,243 shares — an estimated $221K sold.

Caxton Associates (UK) first reported a position in FWONK in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,243 Liberty Media Series C shares in Q1 2026, an estimated $221K.
  • Caxton Associates (UK) first reported a position in Liberty Media Series C in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Liberty Media Series C position peaked at $221K in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.