Kontiki Capital Management (HK)’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-125,255
Closed -$10.5M 9
2024
Q4
$10.5M Sell
125,255
-94,421
-43% -$7.34M 0.92% 7
2024
Q3
$15.7M Sell
219,676
-15,931
-7% -$1.12M 1.24% 7
2024
Q2
$15.1M Sell
235,607
-8,378
-3% -$533K 1.5% 7
2024
Q1
$14.3M Buy
243,985
+4,509
+2% +$272K 1.58% 6
2023
Q4
$13.9M Sell
239,476
-7,905
-3% -$464K 1.64% 6
2023
Q3
$14M Sell
247,381
-12,862
-5% -$784K 1.53% 6
2023
Q2
$16.8M Sell
260,243
-70,109
-21% -$4.43M 1.68% 6
2023
Q1
$21.3M Buy
330,352
+7,604
+2% +$458K 2.16% 6
2022
Q4
$16.5M Sell
322,748
-13,090
-4% -$666K 2.15% 6
2022
Q3
$16.9M Buy
335,838
+1,253
+0.4% +$69.8K 2.06% 7
2022
Q2
$18.6M Buy
334,585
+38,724
+13% +$2.15M 2.31% 7
2022
Q1
$17.9M Buy
295,861
+23,152
+8% +$1.25M 2.87% 7
2021
Q4
$15.5M Sell
272,709
-168,917
-38% -$8.73M 2.14% 5
2021
Q3
$19.9M Buy
441,626
+12,289
+3% +$516K 2.34% 5
2021
Q2
$17.5M Sell
429,337
-206,164
-32% -$7.99M 2.27% 5
2021
Q1
$23.3M Sell
635,501
-5,275
-0.8% -$197K 3.01% 5
2020
Q4
$23.3M Buy
640,776
+35,052
+6% +$1.23M 3.02% 5
2020
Q3
$19.4M Buy
605,724
+8,795
+1% +$285K 2.24% 5
2020
Q2
$16.7M Buy
596,929
+21,858
+4% +$609K 2.54% 5
2020
Q1
$14.2M Hold
575,071
3.67% 5
2019
Q4
$24.1M Hold
575,071
6.27% 5
2019
Q3
$21.8M Hold
575,071
6.8% 5
2019
Q2
$19.7M Sell
575,071
-250,648
-30% -$8.75M 6.35% 5
2019
Q1
$26.9M Sell
825,719
-312,285
-27% -$9.46M 8.24% 5
2018
Q4
$32.4M Hold
1,138,004
14.29% 4
2018
Q3
$38.8M Hold
1,138,004
14.22% 5
2018
Q2
$38.5M Buy
1,138,004
+790,433
+227% +$22.8M 16.44% 3
2018
Q1
$9.75M Buy
+347,571
New +$10.8M 5.25% 5

Other funds holding FWONA

Kontiki Capital Management (HK)'s FWONA Position: Q1 2025 in Review

Kontiki Capital Management (HK) sold out of Liberty Media Series A (FWONA) in Q1 2025, closing a stake of 125,255 shares — an estimated $10.5M sold.

Kontiki Capital Management (HK) first reported a position in FWONA in Q1 2018 and held it in 28 quarters. The position peaked at $38.8M in Q3 2018. 272 funds tracked by Wall St. Rank hold FWONA as of Q1 2025.

  • Kontiki Capital Management (HK) reported no remaining Liberty Media Series A position as of Q1 2025 after selling out during the quarter.
  • Kontiki Capital Management (HK) sold 125,255 Liberty Media Series A shares in Q1 2025, an estimated $10.5M.
  • Kontiki Capital Management (HK) first reported a position in Liberty Media Series A in Q1 2018 and held it in 28 quarters.
  • Kontiki Capital Management (HK)'s Liberty Media Series A position peaked at $38.8M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2025.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2025, filed 12 May 2025.