Kestra Advisory Services’s Liberty Media Series C FWONK Stock Holding History

Kestra 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	$230K	Buy	2,416 +15	+0.6%	+$1.34K	﹤0.01%	3006
2026 Q1	$204K	Sell	2,401 -1,118	-32%	-$97.7K	﹤0.01%	2936
2025 Q4	$347K	Buy	3,519 +1,024	+41%	+$101K	﹤0.01%	2422
2025 Q3	$261K	Buy	+2,495	New	+$253K	﹤0.01%	2559
2023 Q1	–	Sell	-3,753	Closed	-$217K	–	2160
2022 Q4	$217K	Buy	+3,753	New	+$215K	﹤0.01%	1969
2022 Q2	–	Sell	-4,110	Closed	-$278K	–	2171
2022 Q1	$278K	Buy	4,110 +70	+2%	+$4.17K	﹤0.01%	1635
2021 Q4	$247K	Sell	4,040 -143	-3%	-$8.03K	﹤0.01%	1739
2021 Q3	$208K	Sell	4,183 -182	-4%	-$8.61K	﹤0.01%	1952
2021 Q2	$203K	Sell	4,365 -520	-11%	-$22.8K	﹤0.01%	1862
2021 Q1	$204K	Buy	+4,885	New	+$207K	﹤0.01%	1720

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

Kestra Advisory Services's FWONK Position: Q2 2026 in Review

Kestra Advisory Services increased its Liberty Media Series C (FWONK) stake by 0.62% in Q2 2026, buying an estimated $1.34K and bringing the position to 2,416 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Kestra Advisory Services first reported a position in FWONK in Q1 2021 and has held it in 10 quarters since. The position peaked at $347K in Q4 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Kestra Advisory Services held 2,416 shares of Liberty Media Series C worth $230K as of Q2 2026.
Kestra Advisory Services bought 15 Liberty Media Series C shares in Q2 2026, an estimated $1.34K.
Liberty Media Series C made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3006 holding.
Kestra Advisory Services first reported a position in Liberty Media Series C in Q1 2021 and has held it in 10 quarters since.
Kestra Advisory Services's Liberty Media Series C position peaked at $347K in Q4 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.