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
$2.21M Sell
26,000
-3,600
-12% -$315K ﹤0.01% 5875
2025
Q4
$2.92M Buy
29,600
+22,900
+342% +$2.25M ﹤0.01% 5219
2025
Q3
$700K Sell
6,700
-84,600
-93% -$8.58M ﹤0.01% 8333
2025
Q2
$9.54M Buy
91,300
+40,800
+81% +$3.79M ﹤0.01% 3090
2025
Q1
$4.55M Buy
50,500
+40,600
+410% +$3.76M ﹤0.01% 4029
2024
Q4
$917K Sell
9,900
-100
-1% -$8.49K ﹤0.01% 7220
2024
Q3
$774K Sell
10,000
-142,000
-93% -$10.9M ﹤0.01% 7354
2024
Q2
$10.9M Sell
152,000
-13,000
-8% -$918K ﹤0.01% 2671
2024
Q1
$10.8M Buy
165,000
+156,900
+1,937% +$10.5M ﹤0.01% 2846
2023
Q4
$511K Buy
8,100
+1,100
+16% +$71.9K ﹤0.01% 8054
2023
Q3
$436K Sell
7,000
-8,307
-54% -$570K ﹤0.01% 8370
2023
Q2
$1.11M Buy
15,307
+2,585
+20% +$184K ﹤0.01% 6238
2023
Q1
$920K Buy
12,722
+6,723
+112% +$455K ﹤0.01% 6963
2022
Q4
$347K Sell
5,999
-1,344
-18% -$76.9K ﹤0.01% 8998
2022
Q3
$415K Buy
+7,343
New +$454K ﹤0.01% 8876
2022
Q1
Sell
-4,861
Closed -$297K 13931
2021
Q4
$297K Sell
4,861
-35,580
-88% -$2M ﹤0.01% 10950
2021
Q3
$2.01M Buy
40,441
+33,408
+475% +$1.58M ﹤0.01% 6325
2021
Q2
$328K Buy
7,033
+1,655
+31% +$72.7K ﹤0.01% 11050
2021
Q1
$225K Sell
5,378
-6,309
-54% -$267K ﹤0.01% 11473
2020
Q4
$481K Buy
+11,687
New +$452K ﹤0.01% 8211
2020
Q2
Sell
-7,757
Closed -$204K 10028
2020
Q1
$204K Buy
+7,757
New +$298K ﹤0.01% 7981

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.