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
2026 Q2	$9.24M	Buy	+97,094	New	+$8.68M	0.49%	42
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

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

Keystone Investors's FWONK Position: Q2 2026 in Review

Keystone Investors opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 97,094 shares worth $9.24M. The stake represents 0.49% of the portfolio and ranks #42 among its holdings. This is a return to the name: Keystone Investors previously reported a position in FWONK as recently as Q4 2025.

Keystone Investors first reported a position in FWONK in Q2 2024 and has held it in 7 quarters since. The position peaked at $75.4M in Q3 2024. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Keystone Investors held 97,094 shares of Liberty Media Series C worth $9.24M as of Q2 2026.
Liberty Media Series C was a new Keystone Investors position in Q2 2026.
Liberty Media Series C made up 0.49% of Keystone Investors's portfolio in Q2 2026, its #42 holding.
Keystone Investors first reported a position in Liberty Media Series C in Q2 2024 and has held it in 7 quarters since.
Keystone Investors's Liberty Media Series C position peaked at $75.4M in Q3 2024.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Keystone Investors's 13F filing for Q2 2026, filed 14 Aug 2026.