Allianz Asset Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,828
| Closed | -$342K | – | 2052 |
|
|
2025
Q4 | $342K | Sell |
3,828
-63
| -2% | -$5.65K | ﹤0.01% | 1880 |
|
|
2025
Q3 | $371K | Sell |
3,891
-594
| -13% | -$54.2K | ﹤0.01% | 1899 |
|
|
2025
Q2 | $426K | Sell |
4,485
-54
| -1% | -$4.56K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $370K | Sell |
4,539
-662
| -13% | -$56.3K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $437K | Buy |
5,201
+555
| +12% | +$43.2K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $332K | Hold |
4,646
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q2 | $298K | Buy |
4,646
+1,319
| +40% | +$83.9K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $195K | Hold |
3,327
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q4 | $193K | Hold |
3,327
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q3 | $188K | Sell |
3,327
-1,620
| -33% | -$98.7K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $320K | Sell |
4,947
-1,834
| -27% | -$116K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $438K | Sell |
6,781
-1,473
| -18% | -$88.8K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $422K | Sell |
8,254
-4,906
| -37% | -$250K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $662K | Sell |
13,160
-15,078
| -53% | -$840K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $1.57M | Sell |
28,238
-6,000
| -18% | -$333K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $2.07M | Buy |
34,238
+5,494
| +19% | +$297K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.63M | Buy |
28,744
+5,557
| +24% | +$287K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.04M | Buy |
23,187
+10,698
| +86% | +$449K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $510K | Buy |
12,489
+259
| +2% | +$10K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $448K | Buy |
12,230
+1,688
| +16% | +$63K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $383K | Buy |
+10,542
| New | +$369K | ﹤0.01% | 1691 |
|
|
2016
Q2 | – | Sell |
-18,307
| Closed | -$475K | – | 2573 |
|
|
2016
Q1 | $475K | Buy |
18,307
+5,997
| +49% | +$146K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $325K | Hold |
12,310
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q3 | $296K | Sell |
12,310
-3,830
| -24% | -$95.4K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $394K | Buy |
16,140
+4,192
| +35% | +$108K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $309K | Sell |
11,948
-218
| -2% | -$5.45K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $288K | Sell |
12,166
-5,949
| -33% | -$140K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $435K | Sell |
18,115
-9,686
| -35% | -$238K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $675K | Sell |
27,801
-542,532
| -95% | -$12.4M | ﹤0.01% | 1504 |
|
|
2014
Q1 | $13.2M | Buy |
570,333
+30,256
| +6% | +$723K | 0.02% | 676 |
|
|
2013
Q4 | $14M | Buy |
540,077
+512,478
| +1,857% | +$13.6M | 0.02% | 609 |
|
|
2013
Q3 | $722K | Sell |
27,599
-1,126
| -4% | -$28.3K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $647K | Buy |
+28,725
| New | +$609K | ﹤0.01% | 1440 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP
Allianz Asset Management's FWONA Position: Q1 2026 in Review
Allianz Asset Management sold out of Liberty Media Series A (FWONA) in Q1 2026, closing a stake of 3,828 shares — an estimated $342K sold.
Allianz Asset Management first reported a position in FWONA in Q2 2013 and held it in 33 quarters. The position peaked at $14M in Q4 2013. 290 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.
- Allianz Asset Management reported no remaining Liberty Media Series A position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 3,828 Liberty Media Series A shares in Q1 2026, an estimated $342K.
- Allianz Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 33 quarters.
- Allianz Asset Management's Liberty Media Series A position peaked at $14M in Q4 2013.
- 290 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.