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

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.