Citigroup’s Liberty Media Series C FWONK Stock Holding History

Citigroup’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	–	Sell	-152,500	Closed	-$15M	–	6106
2025 Q4	$15M	Buy	+152,500	New	+$15M	0.01%	1266
2015 Q1	–	Sell	-21,192	Closed	-$525K	–	7266
2014 Q4	$525K	Sell	21,192 -6,845	-24%	-$168K	﹤0.01%	3844
2014 Q3	$705K	Buy	+28,037	New	+$718K	﹤0.01%	3274

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Citigroup's FWONK Position: Q2 2026 in Review

Citigroup increased its Liberty Media Series C (FWONK) stake by 18% in Q2 2026, buying an estimated $2.32M and bringing the position to 173,325 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1279.

Citigroup first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $22.1M in Q4 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Citigroup held 173,325 shares of Liberty Media Series C worth $16.5M as of Q2 2026.
Citigroup bought 25,916 Liberty Media Series C shares in Q2 2026, an estimated $2.32M.
Liberty Media Series C made up 0.01% of Citigroup's portfolio in Q2 2026, its #1279 holding.
Citigroup first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
Citigroup's Liberty Media Series C position peaked at $22.1M in Q4 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.