KeyBank National Association’s Liberty Media Series C FWONK Stock Holding History

KeyBank National Association’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	$507K	Buy	5,326 +23	+0.4%	+$2.06K	﹤0.01%	918
2026 Q1	$451K	Buy	5,303 +859	+19%	+$75.1K	﹤0.01%	870
2025 Q4	$438K	Buy	4,444 +259	+6%	+$25.4K	﹤0.01%	875
2025 Q3	$437K	Sell	4,185 -69	-2%	-$7K	﹤0.01%	849
2025 Q2	$445K	Sell	4,254 -2,237	-34%	-$208K	﹤0.01%	817
2025 Q1	$584K	Sell	6,491 -207	-3%	-$19.2K	﹤0.01%	704
2024 Q4	$621K	Sell	6,698 -71	-1%	-$6.03K	﹤0.01%	703
2024 Q3	$524K	Buy	6,769 +264	+4%	+$20.3K	﹤0.01%	756
2024 Q2	$467K	Buy	6,505 +893	+16%	+$63K	﹤0.01%	768
2024 Q1	$368K	Buy	5,612 +26	+0.5%	+$1.75K	﹤0.01%	874
2023 Q4	$353K	Sell	5,586 -1,632	-23%	-$107K	﹤0.01%	882
2023 Q3	$450K	Buy	7,218 +1,302	+22%	+$89.4K	﹤0.01%	731
2023 Q2	$431K	Buy	5,916 +70	+1%	+$4.98K	﹤0.01%	763
2023 Q1	$423K	Sell	5,846 -38	-0.6%	-$2.57K	﹤0.01%	762
2022 Q4	$340K	Sell	5,884 -67	-1%	-$3.83K	﹤0.01%	834
2022 Q3	$337K	Sell	5,951 -1,212	-17%	-$75K	﹤0.01%	804
2022 Q2	$440K	Sell	7,163 -863	-11%	-$52.8K	﹤0.01%	718
2022 Q1	$542K	Buy	8,026 +2,549	+47%	+$152K	﹤0.01%	691
2021 Q4	$335K	Sell	5,477 -259	-5%	-$14.5K	﹤0.01%	902
2021 Q3	$285K	Sell	5,736 -223	-4%	-$10.6K	﹤0.01%	953
2021 Q2	$278K	Sell	5,959 -52	-0.9%	-$2.28K	﹤0.01%	962
2021 Q1	$252K	Buy	6,011 +136	+2%	+$5.75K	﹤0.01%	975
2020 Q4	$242K	Hold	5,875	–	–	﹤0.01%	953
2020 Q3	$206K	Buy	+5,875	New	+$207K	﹤0.01%	941
2020 Q1	–	Sell	-7,016	Closed	-$312K	–	956
2019 Q4	$312K	Sell	7,016 -155	-2%	-$6.46K	﹤0.01%	849
2019 Q3	$288K	Sell	7,171 -478	-6%	-$18.6K	﹤0.01%	850
2019 Q2	$277K	Sell	7,649 -281	-4%	-$10.2K	﹤0.01%	887
2019 Q1	$269K	Buy	7,930 +125	+2%	+$3.92K	﹤0.01%	854
2018 Q4	$232K	Hold	7,805	–	–	﹤0.01%	856
2018 Q3	$281K	Hold	7,805	–	–	﹤0.01%	922
2018 Q2	$280K	Hold	7,805	–	–	﹤0.01%	897
2018 Q1	$233K	Sell	7,805 -3,785	-33%	-$125K	﹤0.01%	946
2017 Q4	$383K	Buy	11,590 +1,445	+14%	+$52.2K	﹤0.01%	822
2017 Q3	$374K	Buy	10,145 +1,396	+16%	+$48.8K	﹤0.01%	861
2017 Q2	$310K	Buy	+8,749	New	+$290K	﹤0.01%	939
2016 Q2	–	Sell	-31,006	Closed	-$836K	–	1113
2016 Q1	$836K	Sell	31,006 -7,333	-19%	-$182K	0.01%	608
2015 Q4	$1.03M	Sell	38,339 -592	-2%	-$16K	0.01%	556
2015 Q3	$950K	Sell	38,931 -1,565	-4%	-$40.1K	0.01%	596
2015 Q2	$1.03M	Sell	40,496 -1,553	-4%	-$41.8K	0.01%	597
2015 Q1	$1.14M	Sell	42,049 -2,824	-6%	-$74.2K	0.01%	583
2014 Q4	$1.11M	Sell	44,873 -14,993	-25%	-$369K	0.01%	584
2014 Q3	$1.5M	Buy	+59,866	New	+$1.53M	0.01%	479

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

KeyBank National Association's FWONK Position: Q2 2026 in Review

KeyBank National Association increased its Liberty Media Series C (FWONK) stake by 0.43% in Q2 2026, buying an estimated $2.06K and bringing the position to 5,326 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

KeyBank National Association first reported a position in FWONK in Q3 2014 and has held it in 42 quarters since. The position peaked at $1.5M in Q3 2014. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

KeyBank National Association held 5,326 shares of Liberty Media Series C worth $507K as of Q2 2026.
KeyBank National Association bought 23 Liberty Media Series C shares in Q2 2026, an estimated $2.06K.
Liberty Media Series C made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #918 holding.
KeyBank National Association first reported a position in Liberty Media Series C in Q3 2014 and has held it in 42 quarters since.
KeyBank National Association's Liberty Media Series C position peaked at $1.5M in Q3 2014.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.