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

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.