Citigroup’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 | $12.5M | Sell |
147,409
-76,772
| -34% | -$6.71M | 0.01% | 1331 |
|
|
2025
Q4 | $22.1M | Buy |
224,181
+69,817
| +45% | +$6.85M | 0.01% | 1050 |
|
|
2025
Q3 | $16.1M | Buy |
154,364
+5,492
| +4% | +$557K | 0.01% | 1200 |
|
|
2025
Q2 | $15.6M | Buy |
148,872
+1,350
| +0.9% | +$125K | 0.01% | 1112 |
|
|
2025
Q1 | $13.3M | Buy |
147,522
+24,011
| +19% | +$2.23M | 0.01% | 1189 |
|
|
2024
Q4 | $11.4M | Sell |
123,511
-7,682
| -6% | -$652K | 0.01% | 1293 |
|
|
2024
Q3 | $10.2M | Buy |
131,193
+20,752
| +19% | +$1.6M | 0.01% | 1332 |
|
|
2024
Q2 | $7.93M | Sell |
110,441
-59,640
| -35% | -$4.21M | 0.01% | 1377 |
|
|
2024
Q1 | $11.2M | Buy |
170,081
+49,381
| +41% | +$3.31M | 0.01% | 1185 |
|
|
2023
Q4 | $7.62M | Buy |
120,700
+16,614
| +16% | +$1.09M | 0.01% | 1348 |
|
|
2023
Q3 | $6.48M | Buy |
104,086
+8,623
| +9% | +$592K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $6.95M | Buy |
95,463
+646
| +0.7% | +$45.9K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $6.86M | Buy |
94,817
+18,203
| +24% | +$1.23M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $4.43M | Sell |
76,614
-33,059
| -30% | -$1.89M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $6.2M | Buy |
109,673
+3,075
| +3% | +$190K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $6.54M | Sell |
106,598
-3,972
| -4% | -$243K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $7.47M | Buy |
110,570
+23,805
| +27% | +$1.42M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $5.31M | Buy |
86,765
+5,746
| +7% | +$323K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $4.03M | Sell |
81,019
-131,118
| -62% | -$6.21M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $9.89M | Buy |
212,137
+59,719
| +39% | +$2.62M | 0.01% | 1433 |
|
|
2021
Q1 | $6.38M | Buy |
152,418
+42,041
| +38% | +$1.78M | ﹤0.01% | 1635 |
|
|
2020
Q4 | $4.54M | Buy |
110,377
+15,042
| +16% | +$581K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $3.34M | Sell |
95,335
-85,579
| -47% | -$3.01M | ﹤0.01% | 2203 |
|
|
2020
Q2 | $5.55M | Buy |
180,914
+126,858
| +235% | +$3.77M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.42M | Sell |
54,056
-34,571
| -39% | -$1.33M | ﹤0.01% | 2819 |
|
|
2019
Q4 | $3.94M | Sell |
88,627
-53,793
| -38% | -$2.24M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $5.73M | Buy |
142,420
+8,998
| +7% | +$349K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $4.83M | Buy |
133,422
+13,221
| +11% | +$479K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $4.07M | Buy |
120,201
+91,203
| +315% | +$2.86M | ﹤0.01% | 1968 |
|
|
2018
Q4 | $860K | Buy |
28,998
+18,753
| +183% | +$583K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $368K | Sell |
10,245
-12,832
| -56% | -$453K | ﹤0.01% | 4637 |
|
|
2018
Q2 | $828K | Buy |
23,077
+13,120
| +132% | +$400K | ﹤0.01% | 3560 |
|
|
2018
Q1 | $298K | Sell |
9,957
-83,616
| -89% | -$2.77M | ﹤0.01% | 4527 |
|
|
2017
Q4 | $3.09M | Sell |
93,573
-4,964
| -5% | -$179K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $3.63M | Sell |
98,537
-55,113
| -36% | -$1.93M | ﹤0.01% | 2051 |
|
|
2017
Q2 | $5.44M | Sell |
153,650
-50,550
| -25% | -$1.68M | ﹤0.01% | 1621 |
|
|
2017
Q1 | $6.74M | Buy |
204,200
+83,951
| +70% | +$2.59M | 0.01% | 1433 |
|
|
2016
Q4 | $3.64M | Buy |
120,249
+113,709
| +1,739% | +$3.26M | ﹤0.01% | 2204 |
|
|
2016
Q3 | $177K | Sell |
6,540
-26,139
| -80% | -$572K | ﹤0.01% | 4748 |
|
|
2016
Q2 | $599K | Sell |
32,679
-7,115
| -18% | -$138K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $1.07M | Sell |
39,794
-20,440
| -34% | -$508K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $1.62M | Buy |
60,234
+8,471
| +16% | +$229K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $1.26M | Sell |
51,763
-15,463
| -23% | -$396K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $1.71M | Sell |
67,226
-44,501
| -40% | -$1.2M | ﹤0.01% | 2687 |
|
|
2015
Q1 | $3.02M | Buy |
111,727
+12,609
| +13% | +$331K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $2.46M | Sell |
99,118
-88,221
| -47% | -$2.17M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $4.71M | Buy |
+187,339
| New | +$4.79M | ﹤0.01% | 1884 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Citigroup's FWONK Position: Q1 2026 in Review
Citigroup reduced its Liberty Media Series C (FWONK) stake by 34% in Q1 2026, selling an estimated $6.71M and leaving 147,409 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1331.
Citigroup first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $22.1M in Q4 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Citigroup held 147,409 shares of Liberty Media Series C worth $12.5M as of Q1 2026.
- Citigroup sold 76,772 Liberty Media Series C shares in Q1 2026, an estimated $6.71M.
- Liberty Media Series C made up 0.01% of Citigroup's portfolio in Q1 2026, its #1331 holding.
- Citigroup first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
- Citigroup's Liberty Media Series C position peaked at $22.1M in Q4 2025.
- 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.