Centiva Capital’s Liberty Media Series C FWONK Stock Holding History

Centiva Capital’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	$20.1K	Buy	+211	New	+$18.9K	﹤0.01%	1708
2024 Q4	–	Sell	-41,000	Closed	-$3.17M	–	1926
2024 Q3	$3.17M	Buy	+41,000	New	+$3.16M	0.06%	273
2024 Q2	–	Sell	-9,742	Closed	-$639K	–	2219
2024 Q1	$639K	Buy	+9,742	New	+$654K	0.02%	880
2022 Q3	–	Sell	-6,541	Closed	-$401K	–	1617
2022 Q2	$401K	Buy	+6,541	New	+$401K	0.01%	1022

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Centiva Capital's FWONK Position: Q2 2026 in Review

Centiva Capital opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 211 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #1708 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FWONK as recently as Q3 2024.

Centiva Capital first reported a position in FWONK in Q2 2022 and has held it in 4 quarters since. The position peaked at $3.17M in Q3 2024. 630 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Centiva Capital held 211 shares of Liberty Media Series C worth $20.1K as of Q2 2026.
Liberty Media Series C was a new Centiva Capital position in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1708 holding.
Centiva Capital first reported a position in Liberty Media Series C in Q2 2022 and has held it in 4 quarters since.
Centiva Capital's Liberty Media Series C position peaked at $3.17M in Q3 2024.
630 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.