Citadel Advisors’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 | $103M | Sell |
1,206,591
-57,728
| -5% | -$5.05M | 0.02% | 787 |
|
|
2025
Q4 | $125M | Buy |
1,264,319
+516,131
| +69% | +$50.7M | 0.02% | 725 |
|
|
2025
Q3 | $78.1M | Buy |
748,188
+683,333
| +1,054% | +$69.3M | 0.01% | 1024 |
|
|
2025
Q2 | $6.78M | Buy |
64,855
+57,620
| +796% | +$5.35M | ﹤0.01% | 3601 |
|
|
2025
Q1 | $651K | Buy |
7,235
+5,282
| +270% | +$490K | ﹤0.01% | 7892 |
|
|
2024
Q4 | $181K | Sell |
1,953
-11,107
| -85% | -$943K | ﹤0.01% | 10612 |
|
|
2024
Q3 | $1.01M | Sell |
13,060
-88,225
| -87% | -$6.8M | ﹤0.01% | 6848 |
|
|
2024
Q2 | $7.28M | Sell |
101,285
-109,989
| -52% | -$7.76M | ﹤0.01% | 3219 |
|
|
2024
Q1 | $13.9M | Buy |
211,274
+183,663
| +665% | +$12.3M | ﹤0.01% | 2494 |
|
|
2023
Q4 | $1.74M | Buy |
27,611
+26,444
| +2,266% | +$1.73M | ﹤0.01% | 5606 |
|
|
2023
Q3 | $72.7K | Sell |
1,167
-733,441
| -100% | -$50.3M | ﹤0.01% | 11286 |
|
|
2023
Q2 | $53.5M | Buy |
734,608
+712,617
| +3,240% | +$50.7M | 0.01% | 995 |
|
|
2023
Q1 | $1.59M | Buy |
+21,991
| New | +$1.49M | ﹤0.01% | 5800 |
|
|
2022
Q1 | – | Sell |
-619,263
| Closed | -$36.9M | – | 13930 |
|
|
2021
Q4 | $37.9M | Buy |
619,263
+498,327
| +412% | +$28M | 0.01% | 1402 |
|
|
2021
Q3 | $6.01M | Sell |
120,936
-351,852
| -74% | -$16.7M | ﹤0.01% | 3961 |
|
|
2021
Q2 | $22M | Sell |
472,788
-2,428,204
| -84% | -$107M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $121M | Sell |
2,900,992
-1,193,661
| -29% | -$50.5M | 0.03% | 499 |
|
|
2020
Q4 | $169M | Sell |
4,094,653
-98,316
| -2% | -$3.8M | 0.04% | 323 |
|
|
2020
Q3 | $147M | Sell |
4,192,969
-1,076,988
| -20% | -$37.9M | 0.04% | 286 |
|
|
2020
Q2 | $162M | Buy |
5,269,957
+2,303,523
| +78% | +$68.4M | 0.06% | 233 |
|
|
2020
Q1 | $78.1M | Buy |
2,966,434
+898,601
| +43% | +$34.5M | 0.04% | 439 |
|
|
2019
Q4 | $91.9M | Buy |
2,067,833
+447,224
| +28% | +$18.6M | 0.04% | 433 |
|
|
2019
Q3 | $65.2M | Sell |
1,620,609
-157,083
| -9% | -$6.1M | 0.03% | 605 |
|
|
2019
Q2 | $64.3M | Buy |
1,777,692
+816,698
| +85% | +$29.6M | 0.03% | 595 |
|
|
2019
Q1 | $32.6M | Buy |
960,994
+853,283
| +792% | +$26.7M | 0.02% | 956 |
|
|
2018
Q4 | $3.2M | Sell |
107,711
-19,160
| -15% | -$596K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $4.56M | Buy |
126,871
+72,729
| +134% | +$2.57M | ﹤0.01% | 3131 |
|
|
2018
Q2 | $1.94M | Sell |
54,142
-31,094
| -36% | -$949K | ﹤0.01% | 4159 |
|
|
2018
Q1 | $2.54M | Buy |
85,236
+77,406
| +989% | +$2.56M | ﹤0.01% | 3373 |
|
|
2017
Q4 | $259K | Sell |
7,830
-36,155
| -82% | -$1.31M | ﹤0.01% | 6690 |
|
|
2017
Q3 | $1.62M | Buy |
43,985
+13,032
| +42% | +$456K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $1.1M | Buy |
+30,953
| New | +$1.03M | ﹤0.01% | 3960 |
|
|
2017
Q1 | – | Sell |
-87,986
| Closed | -$2.67M | – | 7643 |
|
|
2016
Q4 | $2.67M | Buy |
+87,986
| New | +$2.52M | ﹤0.01% | 2624 |
|
|
2016
Q2 | – | Sell |
-960,416
| Closed | -$25.9M | – | 6996 |
|
|
2016
Q1 | $25.9M | Sell |
960,416
-1,334,336
| -58% | -$33.1M | 0.03% | 599 |
|
|
2015
Q4 | $61.9M | Buy |
2,294,752
+135,179
| +6% | +$3.66M | 0.07% | 315 |
|
|
2015
Q3 | $52.7M | Buy |
2,159,573
+587,007
| +37% | +$15.1M | 0.05% | 411 |
|
|
2015
Q2 | $40M | Sell |
1,572,566
-328,712
| -17% | -$8.86M | 0.03% | 595 |
|
|
2015
Q1 | $51.4M | Sell |
1,901,278
-566,506
| -23% | -$14.9M | 0.05% | 468 |
|
|
2014
Q4 | $61.2M | Sell |
2,467,784
-975,902
| -28% | -$24M | 0.06% | 367 |
|
|
2014
Q3 | $86.6M | Buy |
+3,443,686
| New | +$88.1M | 0.09% | 217 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Citadel Advisors's FWONK Position: Q1 2026 in Review
Citadel Advisors reduced its Liberty Media Series C (FWONK) stake by 4.6% in Q1 2026, selling an estimated $5.05M and leaving 1,206,591 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #787.
Citadel Advisors first reported a position in FWONK in Q3 2014 and has held it in 40 quarters since. The position peaked at $169M in Q4 2020. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Citadel Advisors held 1,206,591 shares of Liberty Media Series C worth $103M as of Q1 2026.
- Citadel Advisors sold 57,728 Liberty Media Series C shares in Q1 2026, an estimated $5.05M.
- Liberty Media Series C made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #787 holding.
- Citadel Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 40 quarters since.
- Citadel Advisors's Liberty Media Series C position peaked at $169M in Q4 2020.
- 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.