Citadel Advisors
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Citadel Advisors’s Liberty Media Series C FWONK Stock Holding History

Citadel Advisors’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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.