Kayne Anderson Rudnick Investment Management’s Liberty Media Series C FWONK Stock Holding History

Kayne Anderson Rudnick Investment Management’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 Q2	$69.5K	Sell	731 -5	-0.7%	-$447	﹤0.01%	608
2026 Q1	$62.6K	Hold	736	–	–	﹤0.01%	577
2025 Q4	$72.5K	Hold	736	–	–	﹤0.01%	574
2025 Q3	$76.9K	Hold	736	–	–	﹤0.01%	572
2025 Q2	$76.9K	Buy	736 +5	+0.7%	+$465	﹤0.01%	581
2025 Q1	$65.8K	Hold	731	–	–	﹤0.01%	562
2024 Q4	$67.7K	Hold	731	–	–	﹤0.01%	529
2024 Q3	$56.6K	Hold	731	–	–	﹤0.01%	536
2024 Q2	$52.5K	Hold	731	–	–	﹤0.01%	531
2024 Q1	$48K	Sell	731 -49	-6%	-$3.29K	﹤0.01%	544
2023 Q4	$49.2K	Hold	780	–	–	﹤0.01%	527
2023 Q3	$48.6K	Sell	780 -27	-3%	-$1.85K	﹤0.01%	514
2023 Q2	$58.7K	Hold	807	–	–	﹤0.01%	489
2023 Q1	$58.4K	Hold	807	–	–	﹤0.01%	483
2022 Q4	$46.6K	Hold	807	–	–	﹤0.01%	508
2022 Q3	$46K	Buy	+807	New	+$49.9K	﹤0.01%	484

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

Kayne Anderson Rudnick Investment Management's FWONK Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Liberty Media Series C (FWONK) stake by 0.68% in Q2 2026, selling an estimated $447 and leaving 731 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Kayne Anderson Rudnick Investment Management first reported a position in FWONK in Q3 2022 and has held it in 16 quarters since. The position peaked at $76.9K in Q2 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 731 shares of Liberty Media Series C worth $69.5K as of Q2 2026.
Kayne Anderson Rudnick Investment Management sold 5 Liberty Media Series C shares in Q2 2026, an estimated $447.
Liberty Media Series C made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #608 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Liberty Media Series C in Q3 2022 and has held it in 16 quarters since.
Kayne Anderson Rudnick Investment Management's Liberty Media Series C position peaked at $76.9K in Q2 2025.
627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.