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

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

Centiva Capital's FWONK Position: Q2 2026 in Review

Centiva Capital opened a new position in Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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