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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's FWONK Position: Q1 2026 in Review

Kestra Advisory Services reduced its Liberty Media Series C (FWONK) stake by 32% in Q1 2026, selling an estimated $97.7K and leaving 2,401 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Kestra Advisory Services first reported a position in FWONK in Q1 2021 and has held it in 9 quarters since. The position peaked at $347K in Q4 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Kestra Advisory Services held 2,401 shares of Liberty Media Series C worth $204K as of Q1 2026.
Kestra Advisory Services sold 1,118 Liberty Media Series C shares in Q1 2026, an estimated $97.7K.
Liberty Media Series C made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2936 holding.
Kestra Advisory Services first reported a position in Liberty Media Series C in Q1 2021 and has held it in 9 quarters since.
Kestra Advisory Services's Liberty Media Series C position peaked at $347K in Q4 2025.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.