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Keating Financial Advisory Services’s Liberty Media Series C 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
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

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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keating Financial Advisory Services's FWONK Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Liberty Media Series C (FWONK) stake by 12% in Q1 2026, selling an estimated $787 and leaving 69 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Keating Financial Advisory Services first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.68K in Q4 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Keating Financial Advisory Services held 69 shares of Liberty Media Series C worth $5.87K as of Q1 2026.
  • Keating Financial Advisory Services sold 9 Liberty Media Series C shares in Q1 2026, an estimated $787.
  • Liberty Media Series C made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1364 holding.
  • Keating Financial Advisory Services first reported a position in Liberty Media Series C in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Liberty Media Series C position peaked at $7.68K in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.