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Keating Financial Advisory Services’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Keating Financial Advisory Services’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 		$13.1K Buy
138
+69
+100% +$6.17K ﹤0.01% 1149
2026
Q1 		$5.87K Sell
69
-9
-12% -$787 ﹤0.01% 1364
2025
Q4 		$7.68K Buy
+78
New +$7.66K ﹤0.01% 1168

Other funds holding FWONK

BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Keating Financial Advisory Services's FWONK Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 100% in Q2 2026, buying an estimated $6.17K and bringing the position to 138 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Keating Financial Advisory Services first reported a position in FWONK in Q4 2025 and has held it in 3 quarters since. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Keating Financial Advisory Services held 138 shares of Liberty Media Corporation Series C Common Stock worth $13.1K as of Q2 2026.
  • Keating Financial Advisory Services bought 69 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $6.17K.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1149 holding.
  • Keating Financial Advisory Services first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2025 and has held it in 3 quarters since.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.