AC
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Addison Capital’s Liberty Media Series A FWONA Stock Holding History

Addison Capital’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,193
Closed -$209K – 150
2025
Q3 		$209K Hold
2,193
– – 0.06% 139
2025
Q2 		$208K Buy
+2,193
New +$185K 0.07% 141

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Addison Capital's FWONA Position: Q4 2025 in Review

Addison Capital sold out of Liberty Media Series A (FWONA) in Q4 2025, closing a stake of 2,193 shares — an estimated $209K sold.

Addison Capital first reported a position in FWONA in Q2 2025 and held it in 2 quarters. The position peaked at $209K in Q3 2025. 304 funds tracked by Wall St. Rank hold FWONA as of Q4 2025.

  • Addison Capital reported no remaining Liberty Media Series A position as of Q4 2025 after selling out during the quarter.
  • Addison Capital sold 2,193 Liberty Media Series A shares in Q4 2025, an estimated $209K.
  • Addison Capital first reported a position in Liberty Media Series A in Q2 2025 and held it in 2 quarters.
  • Addison Capital's Liberty Media Series A position peaked at $209K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2025.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.