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
Q2 | $6.32M | Buy |
66,400
+59,400
| +849% | +$5.31M | ﹤0.01% | 4317 |
|
|
2026
Q1 | $595K | Sell |
7,000
-5,700
| -45% | -$498K | ﹤0.01% | 8870 |
|
|
2025
Q4 | $1.25M | Buy |
12,700
+3,000
| +31% | +$294K | ﹤0.01% | 6911 |
|
|
2025
Q3 | $1.01M | Sell |
9,700
-5,300
| -35% | -$537K | ﹤0.01% | 7517 |
|
|
2025
Q2 | $1.57M | Sell |
15,000
-56,200
| -79% | -$5.22M | ﹤0.01% | 6173 |
|
|
2025
Q1 | $6.41M | Sell |
71,200
-28,900
| -29% | -$2.68M | ﹤0.01% | 3498 |
|
|
2024
Q4 | $9.28M | Buy |
100,100
+49,300
| +97% | +$4.19M | ﹤0.01% | 3083 |
|
|
2024
Q3 | $3.93M | Sell |
50,800
-45,000
| -47% | -$3.47M | ﹤0.01% | 4339 |
|
|
2024
Q2 | $6.88M | Sell |
95,800
-56,800
| -37% | -$4.01M | ﹤0.01% | 3289 |
|
|
2024
Q1 | $10M | Buy |
152,600
+101,700
| +200% | +$6.83M | ﹤0.01% | 2957 |
|
|
2023
Q4 | $3.21M | Buy |
50,900
+41,500
| +441% | +$2.71M | ﹤0.01% | 4523 |
|
|
2023
Q3 | $586K | Sell |
9,400
-2,701
| -22% | -$185K | ﹤0.01% | 7714 |
|
|
2023
Q2 | $881K | Sell |
12,101
-14,791
| -55% | -$1.05M | ﹤0.01% | 6725 |
|
|
2023
Q1 | $1.95M | Buy |
26,892
+16,859
| +168% | +$1.14M | ﹤0.01% | 5441 |
|
|
2022
Q4 | $580K | Buy |
10,033
+5,275
| +111% | +$302K | ﹤0.01% | 7933 |
|
|
2022
Q3 | $269K | Buy |
4,758
+1,035
| +28% | +$64K | ﹤0.01% | 9810 |
|
|
2022
Q2 | $228K | Sell |
3,723
-5,896
| -61% | -$361K | ﹤0.01% | 10420 |
|
|
2022
Q1 | $650K | Sell |
9,619
-1,965
| -17% | -$117K | ﹤0.01% | 8756 |
|
|
2021
Q4 | $708K | Sell |
11,584
-3,206
| -22% | -$180K | ﹤0.01% | 8805 |
|
|
2021
Q3 | $735K | Buy |
14,790
+8,791
| +147% | +$416K | ﹤0.01% | 8933 |
|
|
2021
Q2 | $280K | Sell |
5,999
-5,895
| -50% | -$259K | ﹤0.01% | 11427 |
|
|
2021
Q1 | $498K | Buy |
+11,894
| New | +$503K | ﹤0.01% | 9686 |
|
|
2020
Q4 | – | Sell |
-7,137
| Closed | -$250K | – | 11124 |
|
|
2020
Q3 | $250K | Sell |
7,137
-9,308
| -57% | -$327K | ﹤0.01% | 8433 |
|
|
2020
Q2 | $504K | Buy |
+16,445
| New | +$488K | ﹤0.01% | 7064 |
|
|
2019
Q2 | – | Sell |
-6,413
| Closed | -$217K | – | 9392 |
|
|
2019
Q1 | $217K | Buy |
+6,413
| New | +$201K | ﹤0.01% | 8097 |
|
|
2018
Q4 | – | Sell |
-5,585
| Closed | -$201K | – | 9327 |
|
|
2018
Q3 | $201K | Hold |
5,585
| – | – | ﹤0.01% | 8206 |
|
|
2018
Q2 | $201K | Buy |
+5,585
| New | +$170K | ﹤0.01% | 7883 |
|
Other funds holding FWONK
JT
NCMU
Citadel Advisors's FWONK Position: Q2 2026 in Review
Citadel Advisors increased its Liberty Media Series C (FWONK) stake by 56% in Q2 2026, buying an estimated $60M and bringing the position to 1,877,790 shares worth $179M. The position accounts for 0.02% of the portfolio, ranked #615.
Citadel Advisors first reported a position in FWONK in Q3 2014 and has held it in 41 quarters since. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Citadel Advisors held 1,877,790 shares of Liberty Media Series C worth $179M as of Q2 2026.
- Citadel Advisors bought 671,199 Liberty Media Series C shares in Q2 2026, an estimated $60M.
- Liberty Media Series C made up 0.02% of Citadel Advisors's portfolio in Q2 2026, its #615 holding.
- Citadel Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 41 quarters since.
- 631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.