CC
FWONK icon

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 		$20.9M Buy
+220,000
New +$19.7M 0.18% 102

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 $3.37T AUM 44.26% 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

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.