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Cinctive Capital Management’s Liberty Media Series C FWONK Stock Holding History

Cinctive Capital 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
2025
Q2 		– Sell
-6,026
Closed -$542K – 420
2025
Q1 		$542K Buy
+6,026
New +$558K 0.04% 253
2023
Q4 		– Sell
-52,955
Closed -$3.3M – 414
2023
Q3 		$3.3M Buy
52,955
+8,870
+20% +$609K 0.16% 174
2023
Q2 		$3.21M Sell
44,085
-48,180
-52% -$3.43M 0.11% 241
2023
Q1 		$6.68M Sell
92,265
-19,992
-18% -$1.35M 0.22% 161
2022
Q4 		$6.49M Buy
112,257
+18,845
+20% +$1.08M 0.32% 95
2022
Q3 		$5.28M Buy
93,412
+78,089
+510% +$4.83M 0.22% 158
2022
Q2 		$940K Sell
15,323
-19,266
-56% -$1.18M 0.04% 410
2022
Q1 		$2.34M Buy
34,589
+23,996
+227% +$1.43M 0.09% 306
2021
Q4 		$648K Sell
10,593
-983
-8% -$55.2K 0.03% 441
2021
Q3 		$575K Sell
11,576
-18,451
-61% -$873K 0.03% 443
2021
Q2 		$1.4M Sell
30,027
-97,385
-76% -$4.28M 0.07% 326
2021
Q1 		$5.33M Sell
127,412
-36,821
-22% -$1.56M 0.33% 102
2020
Q4 		$6.76M Buy
164,233
+26,588
+19% +$1.03M 0.55% 40
2020
Q3 		$4.83M Buy
137,645
+79,080
+135% +$2.78M 0.42% 83
2020
Q2 		$1.8M Buy
58,565
+27,847
+91% +$827K 0.21% 198
2020
Q1 		$809K Buy
+30,718
New +$1.18M 0.18% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cinctive Capital Management's FWONK Position: Q2 2025 in Review

Cinctive Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 6,026 shares — an estimated $542K sold.

Cinctive Capital Management first reported a position in FWONK in Q1 2020 and held it in 16 quarters. The position peaked at $6.76M in Q4 2020. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • Cinctive Capital Management reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 6,026 Liberty Media Series C shares in Q2 2025, an estimated $542K.
  • Cinctive Capital Management first reported a position in Liberty Media Series C in Q1 2020 and held it in 16 quarters.
  • Cinctive Capital Management's Liberty Media Series C position peaked at $6.76M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.