Keystone Investors’s Liberty Media Series C FWONK Stock Holding History

Keystone Investors’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 Q4	$918K	Buy	+9,319	New	+$915K	0.08%	58
2025 Q3	–	Sell	-50,537	Closed	-$5.28M	–	78
2025 Q2	$5.28M	Buy	50,537 +30,459	+152%	+$2.83M	1.09%	17
2025 Q1	$1.81M	Sell	20,078 -35,041	-64%	-$3.25M	0.25%	19
2024 Q4	$5.11M	Sell	55,119 -918,672	-94%	-$78M	0.36%	29
2024 Q3	$75.4M	Buy	973,791 +917,997	+1,645%	+$70.7M	5.51%	8
2024 Q2	$4.01M	Buy	+55,794	New	+$3.94M	0.34%	29

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Keystone Investors's FWONK Position: Q4 2025 in Review

Keystone Investors opened a new position in Liberty Media Series C (FWONK) in Q4 2025: 9,319 shares worth $918K. The stake represents 0.08% of the portfolio and ranks #58 among its holdings. This is a return to the name: Keystone Investors previously reported a position in FWONK as recently as Q2 2025.

Keystone Investors first reported a position in FWONK in Q2 2024 and has held it in 6 quarters since. The position peaked at $75.4M in Q3 2024. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

Keystone Investors held 9,319 shares of Liberty Media Series C worth $918K as of Q4 2025.
Liberty Media Series C was a new Keystone Investors position in Q4 2025.
Liberty Media Series C made up 0.08% of Keystone Investors's portfolio in Q4 2025, its #58 holding.
Keystone Investors first reported a position in Liberty Media Series C in Q2 2024 and has held it in 6 quarters since.
Keystone Investors's Liberty Media Series C position peaked at $75.4M in Q3 2024.
609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.