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Kestra Investment Management’s Liberty Media Series C FWONK Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-50
Closed -$4.56K – 651
2025
Q2 		$4.56K Buy
50
+4
+9% +$372 ﹤0.01% 805
2025
Q1 		$4.14K Buy
+46
New +$4.26K ﹤0.01% 697

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kestra Investment Management's FWONK Position: Q3 2025 in Review

Kestra Investment Management sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 50 shares — an estimated $4.56K sold.

Kestra Investment Management first reported a position in FWONK in Q1 2025 and held it in 2 quarters. The position peaked at $4.56K in Q2 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Kestra Investment Management reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 50 Liberty Media Series C shares in Q3 2025, an estimated $4.56K.
  • Kestra Investment Management first reported a position in Liberty Media Series C in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Liberty Media Series C position peaked at $4.56K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.