Kelleher Financial Advisors’s Liberty Media Series C FWONK Stock Holding History

Kelleher Financial Advisors’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	$311K	Sell	3,244 -3,271	-50%	-$292K	0.04%	227
2026 Q1	$554K	Hold	6,515	–	–	0.14%	113
2025 Q4	$642K	Hold	6,515	–	–	0.15%	99
2025 Q3	$680K	Hold	6,515	–	–	0.17%	89
2025 Q2	$681K	Hold	6,515	–	–	0.24%	60
2025 Q1	$586K	Hold	6,515	–	–	0.23%	59
2024 Q4	$604K	Hold	6,515	–	–	0.23%	58
2024 Q3	$504K	Sell	6,515 -400	-6%	-$30.8K	0.19%	66
2024 Q2	$497K	Hold	6,915	–	–	0.2%	65
2024 Q1	$454K	Hold	6,915	–	–	0.19%	73
2023 Q4	$437K	Hold	6,915	–	–	0.21%	65
2023 Q3	$431K	Sell	6,915 -237	-3%	-$16.3K	0.22%	64
2023 Q2	$521K	Hold	7,152	–	–	0.3%	62
2023 Q1	$517K	Hold	7,152	–	–	0.34%	55
2022 Q4	$413K	Hold	7,152	–	–	0.31%	60
2022 Q3	$404K	Hold	7,152	–	–	0.29%	66
2022 Q2	$438K	Hold	7,152	–	–	0.2%	81
2022 Q1	$482K	Hold	7,152	–	–	0.27%	69
2021 Q4	$437K	Hold	7,152	–	–	0.23%	72
2021 Q3	$355K	Hold	7,152	–	–	0.16%	117
2021 Q2	$333K	Hold	7,152	–	–	0.19%	87
2021 Q1	$299K	Hold	7,152	–	–	0.19%	86
2020 Q4	$294K	Buy	+7,152	New	+$276K	0.22%	77

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

Kelleher Financial Advisors's FWONK Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Liberty Media Series C (FWONK) stake by 50% in Q2 2026, selling an estimated $292K and leaving 3,244 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #227.

Kelleher Financial Advisors first reported a position in FWONK in Q4 2020 and has held it in 23 quarters since. The position peaked at $681K in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Kelleher Financial Advisors held 3,244 shares of Liberty Media Series C worth $311K as of Q2 2026.
Kelleher Financial Advisors sold 3,271 Liberty Media Series C shares in Q2 2026, an estimated $292K.
Liberty Media Series C made up 0.04% of Kelleher Financial Advisors's portfolio in Q2 2026, its #227 holding.
Kelleher Financial Advisors first reported a position in Liberty Media Series C in Q4 2020 and has held it in 23 quarters since.
Kelleher Financial Advisors's Liberty Media Series C position peaked at $681K in Q2 2025.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.