Citadel Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
64,855
+57,620
| +796% | +$6.02M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $651K | Buy |
7,235
+5,282
| +270% | +$475K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $181K | Sell |
1,953
-11,107
| -85% | -$1.03M | ﹤0.01% | 4930 |
|
|
2024
Q3 | $1.01M | Sell |
13,060
-88,225
| -87% | -$6.83M | ﹤0.01% | 3104 |
|
|
2024
Q2 | $7.28M | Sell |
101,285
-109,989
| -52% | -$7.9M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $13.9M | Buy |
211,274
+183,663
| +665% | +$12M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.74M | Buy |
27,611
+26,444
| +2,266% | +$1.67M | ﹤0.01% | 2515 |
|
|
2023
Q3 | $72.7K | Sell |
1,167
-709,087
| -100% | -$44.2M | ﹤0.01% | 4955 |
|
|
2023
Q2 | $53.5M | Buy |
710,254
+688,992
| +3,240% | +$51.9M | 0.01% | 395 |
|
|
2023
Q1 | $1.59M | Buy |
+21,262
| New | +$1.59M | ﹤0.01% | 2728 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6164 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6329 |
|
|
2022
Q1 | – | Sell |
-598,733
| Closed | -$37.9M | – | 6622 |
|
|
2021
Q4 | $37.9M | Buy |
598,733
+481,806
| +412% | +$30.5M | 0.01% | 607 |
|
|
2021
Q3 | $6.01M | Sell |
116,927
-340,187
| -74% | -$17.5M | ﹤0.01% | 1893 |
|
|
2021
Q2 | $22M | Sell |
457,114
-2,347,704
| -84% | -$113M | ﹤0.01% | 895 |
|
|
2021
Q1 | $121M | Sell |
2,804,818
-1,154,088
| -29% | -$50M | 0.03% | 174 |
|
|
2020
Q4 | $169M | Sell |
3,958,906
-95,057
| -2% | -$4.05M | 0.04% | 112 |
|
|
2020
Q3 | $147M | Sell |
4,053,963
-1,041,283
| -20% | -$37.8M | 0.04% | 96 |
|
|
2020
Q2 | $162M | Buy |
5,095,246
+2,227,156
| +78% | +$70.6M | 0.06% | 83 |
|
|
2020
Q1 | $78.1M | Buy |
2,868,090
+868,810
| +43% | +$23.7M | 0.04% | 220 |
|
|
2019
Q4 | $91.9M | Buy |
1,999,280
+432,398
| +28% | +$19.9M | 0.04% | 222 |
|
|
2019
Q3 | $65.2M | Sell |
1,566,882
-151,876
| -9% | -$6.32M | 0.03% | 330 |
|
|
2019
Q2 | $64.3M | Buy |
1,718,758
+789,623
| +85% | +$29.5M | 0.03% | 313 |
|
|
2019
Q1 | $32.6M | Buy |
929,135
+824,995
| +792% | +$28.9M | 0.02% | 533 |
|
|
2018
Q4 | $3.2M | Sell |
104,140
-18,525
| -15% | -$569K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $4.56M | Buy |
122,665
+70,318
| +134% | +$2.62M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.94M | Sell |
52,347
-30,063
| -36% | -$1.12M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $2.54M | Buy |
82,410
+74,840
| +989% | +$2.31M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $259K | Sell |
7,570
-34,957
| -82% | -$1.2M | ﹤0.01% | 3223 |
|
|
2017
Q3 | $1.62M | Buy |
42,527
+12,600
| +42% | +$480K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.1M | Buy |
+29,927
| New | +$1.1M | ﹤0.01% | 2103 |
|
|
2017
Q1 | – | Sell |
-85,069
| Closed | -$2.67M | – | 3828 |
|
|
2016
Q4 | $2.67M | Buy |
+85,069
| New | +$2.67M | ﹤0.01% | 1357 |
|
|
2016
Q2 | – | Sell |
-679,807
| Closed | -$25.9M | – | 3538 |
|
|
2016
Q1 | $25.9M | Sell |
679,807
-944,477
| -58% | -$36M | 0.03% | 380 |
|
|
2015
Q4 | $61.9M | Buy |
1,624,284
+95,683
| +6% | +$3.64M | 0.07% | 246 |
|
|
2015
Q3 | $52.7M | Buy |
1,528,601
+415,499
| +37% | +$14.3M | 0.05% | 325 |
|
|
2015
Q2 | $40M | Sell |
1,113,102
-232,671
| -17% | -$8.35M | 0.03% | 445 |
|
|
2015
Q1 | $51.4M | Sell |
1,345,773
-400,987
| -23% | -$15.3M | 0.05% | 363 |
|
|
2014
Q4 | $61.2M | Sell |
1,746,760
-95,665
| -5% | -$3.35M | 0.06% | 279 |
|
|
2014
Q3 | $86.6M | Buy |
+1,842,425
| New | +$86.6M | 0.09% | 169 |
|