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Keebeck Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Keebeck Wealth 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
Q1 		$218K Hold
2,565
– – 0.02% 393
2025
Q4 		$253K Hold
2,565
– – 0.03% 321
2025
Q3 		$268K Hold
2,565
– – 0.03% 317
2025
Q2 		$268K Hold
2,565
– – 0.04% 295
2025
Q1 		$231K Hold
2,565
– – 0.03% 249
2024
Q4 		$238K Buy
+2,565
New +$218K 0.03% 243

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Keebeck Wealth Management's FWONK Position: Q1 2026 in Review

Keebeck Wealth Management held its Liberty Media Series C (FWONK) position steady in Q1 2026 at 2,565 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #393.

Keebeck Wealth Management first reported a position in FWONK in Q4 2024 and has held it in 6 quarters since. The position peaked at $268K in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Keebeck Wealth Management held 2,565 shares of Liberty Media Series C worth $218K as of Q1 2026.
  • Keebeck Wealth Management left its Liberty Media Series C share count unchanged in Q1 2026.
  • Liberty Media Series C made up 0.02% of Keebeck Wealth Management's portfolio in Q1 2026, its #393 holding.
  • Keebeck Wealth Management first reported a position in Liberty Media Series C in Q4 2024 and has held it in 6 quarters since.
  • Keebeck Wealth Management's Liberty Media Series C position peaked at $268K in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.