KCMH
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Kontiki Capital Management (HK)’s Liberty Media Series C FWONK Stock Holding History

Kontiki Capital Management (HK)’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
2025
Q1 		– Sell
-587,813
Closed -$54.5M – 10
2024
Q4 		$54.5M Sell
587,813
-675,345
-53% -$57.3M 4.75% 6
2024
Q3 		$97.8M Sell
1,263,158
-91,625
-7% -$7.06M 7.73% 6
2024
Q2 		$97.3M Sell
1,354,783
-48,208
-3% -$3.4M 9.67% 5
2024
Q1 		$92M Buy
1,402,991
+25,811
+2% +$1.73M 10.15% 5
2023
Q4 		$86.9M Buy
1,377,180
+102,113
+8% +$6.68M 10.26% 5
2023
Q3 		$79.4M Sell
1,275,067
-53,215
-4% -$3.65M 8.68% 5
2023
Q2 		$96.7M Sell
1,328,282
-387,640
-23% -$27.6M 9.65% 5
2023
Q1 		$124M Buy
1,715,922
+39,510
+2% +$2.67M 12.56% 5
2022
Q4 		$96.9M Sell
1,676,412
-68,056
-4% -$3.89M 12.64% 5
2022
Q3 		$98.7M Buy
1,744,468
+6,455
+0.4% +$399K 12.02% 5
2022
Q2 		$107M Buy
1,738,013
+215,441
+14% +$13.2M 13.28% 5
2022
Q1 		$103M Buy
1,522,572
+119,068
+8% +$7.09M 16.48% 3
2021
Q4 		$85.8M Sell
1,403,504
-1,367,000
-49% -$76.8M 11.85% 4
2021
Q3 		$138M Buy
2,770,504
+76,550
+3% +$3.62M 16.2% 4
2021
Q2 		$126M Sell
2,693,954
-378,735
-12% -$16.6M 16.25% 4
2021
Q1 		$129M Sell
3,072,689
-14,997
-0.5% -$634K 16.64% 4
2020
Q4 		$127M Buy
3,087,686
+168,796
+6% +$6.52M 16.48% 4
2020
Q3 		$102M Buy
2,918,890
+570,359
+24% +$20.1M 11.77% 4
2020
Q2 		$72M Buy
2,348,531
+86,409
+4% +$2.57M 10.97% 4
2020
Q1 		$59.6M Buy
2,262,122
+1,069,374
+90% +$41.1M 15.38% 4
2019
Q4 		$53M Hold
1,192,748
– – 13.78% 4
2019
Q3 		$48M Buy
1,192,748
+14,997
+1% +$582K 14.96% 4
2019
Q2 		$42.6M Buy
1,177,751
+248,205
+27% +$9M 13.7% 4
2019
Q1 		$31.5M Buy
929,546
+378,756
+69% +$11.9M 9.64% 4
2018
Q4 		$16.3M Buy
550,790
+249,398
+83% +$7.75M 7.22% 5
2018
Q3 		$10.8M Hold
301,392
– – 3.98% 6
2018
Q2 		$10.8M Buy
+301,392
New +$9.2M 4.62% 6

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Kontiki Capital Management (HK) sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 587,813 shares — an estimated $54.5M sold.

Kontiki Capital Management (HK) first reported a position in FWONK in Q2 2018 and held it in 27 quarters. The position peaked at $138M in Q3 2021. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Kontiki Capital Management (HK) reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
  • Kontiki Capital Management (HK) sold 587,813 Liberty Media Series C shares in Q1 2025, an estimated $54.5M.
  • Kontiki Capital Management (HK) first reported a position in Liberty Media Series C in Q2 2018 and held it in 27 quarters.
  • Kontiki Capital Management (HK)'s Liberty Media Series C position peaked at $138M in Q3 2021.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

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