ArrowMark Colorado Holdings’s Liberty Media Series A FWONA Stock Holding History

ArrowMark Colorado Holdings’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
2026 Q2	$380K	Sell	4,337 -17,122	-80%	-$1.41M	0.02%	280
2026 Q1	$1.68M	Sell	21,459 -210	-1%	-$16.8K	0.04%	230
2025 Q4	$1.94M	Sell	21,669 -1,156	-5%	-$104K	0.04%	243
2025 Q3	$2.17M	Sell	22,825 -17,899	-44%	-$1.63M	0.04%	230
2025 Q2	$3.87M	Hold	40,724	–	–	0.07%	200
2025 Q1	$3.32M	Hold	40,724	–	–	0.05%	207
2024 Q4	$3.42M	Hold	40,724	–	–	0.05%	216
2024 Q3	$2.91M	Hold	40,724	–	–	0.04%	214
2024 Q2	$2.62M	Hold	40,724	–	–	0.03%	235
2024 Q1	$2.39M	Hold	40,724	–	–	0.03%	237
2023 Q4	$2.36M	Hold	40,724	–	–	0.03%	233
2023 Q3	$2.3M	Sell	40,724 -1,811	-4%	-$110K	0.03%	229
2023 Q2	$2.75M	Hold	42,535	–	–	0.03%	223
2023 Q1	$2.75M	Hold	42,535	–	–	0.03%	225
2022 Q4	$2.18M	Hold	42,535	–	–	0.03%	228
2022 Q3	$2.14M	Hold	42,535	–	–	0.03%	245
2022 Q2	$2.36M	Hold	42,535	–	–	0.03%	242
2022 Q1	$2.57M	Hold	42,535	–	–	0.02%	263
2021 Q4	$2.42M	Hold	42,535	–	–	0.02%	262
2021 Q3	$1.92M	Hold	42,535	–	–	0.02%	286
2021 Q2	$1.74M	Sell	42,535 -626	-1%	-$24.3K	0.01%	278
2021 Q1	$1.58M	Hold	43,161	–	–	0.01%	288
2020 Q4	$1.57M	Hold	43,161	–	–	0.01%	276
2020 Q3	$1.39M	Hold	43,161	–	–	0.01%	277
2020 Q2	$1.21M	Hold	43,161	–	–	0.01%	245
2020 Q1	$1.07M	Hold	43,161	–	–	0.01%	243
2019 Q4	$1.81M	Hold	43,161	–	–	0.02%	247
2019 Q3	$1.64M	Sell	43,161 -104	-0.2%	-$3.8K	0.02%	228
2019 Q2	$1.49M	Hold	43,265	–	–	0.01%	258
2019 Q1	$1.41M	Sell	43,265 -979	-2%	-$29.7K	0.01%	262
2018 Q4	$1.26M	Hold	44,244	–	–	0.01%	280
2018 Q3	$1.51M	Hold	44,244	–	–	0.01%	289
2018 Q2	$1.5M	Hold	44,244	–	–	0.01%	281
2018 Q1	$1.24M	Hold	44,244	–	–	0.01%	272
2017 Q4	$1.39M	Hold	44,244	–	–	0.01%	276
2017 Q3	$1.55M	Sell	44,244 -574	-1%	-$19.2K	0.02%	266
2017 Q2	$1.5M	Hold	44,818	–	–	0.02%	259
2017 Q1	$1.4M	Hold	44,818	–	–	0.02%	243
2016 Q4	$1.34M	Sell	44,818 -26	-0.1%	-$744	0.02%	230
2016 Q3	$1.23M	Hold	44,844	–	–	0.02%	226
2016 Q2	$822K	Sell	44,844 -210,756	-82%	-$4.11M	0.02%	231
2016 Q1	$6.64M	Buy	255,600 +22,309	+10%	+$541K	0.15%	129
2015 Q4	$6.16M	Hold	233,291	–	–	0.17%	131
2015 Q3	$5.6M	Hold	233,291	–	–	0.15%	139
2015 Q2	$5.65M	Hold	233,291	–	–	0.14%	141
2015 Q1	$6.05M	Hold	233,291	–	–	0.16%	136
2014 Q4	$5.53M	Sell	233,291 -74,886	-24%	-$1.77M	0.14%	142
2014 Q3	$7.4M	Sell	308,177 -574,749	-65%	-$14.1M	0.2%	129
2014 Q2	$21.4M	Hold	882,926	–	–	0.61%	59
2014 Q1	$20.5M	Buy	882,926 +553,068	+168%	+$13.2M	0.67%	52
2013 Q4	$8.57M	Hold	329,858	–	–	0.27%	127
2013 Q3	$8.62M	Hold	329,858	–	–	0.28%	123
2013 Q2	$7.43M	Buy	+329,858	New	+$6.99M	2%	12

Other funds holding FWONA

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ArrowMark Colorado Holdings's FWONA Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Liberty Media Series A (FWONA) stake by 80% in Q2 2026, selling an estimated $1.41M and leaving 4,337 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #280.

ArrowMark Colorado Holdings first reported a position in FWONA in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.4M in Q2 2014. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

ArrowMark Colorado Holdings held 4,337 shares of Liberty Media Series A worth $380K as of Q2 2026.
ArrowMark Colorado Holdings sold 17,122 Liberty Media Series A shares in Q2 2026, an estimated $1.41M.
Liberty Media Series A made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #280 holding.
ArrowMark Colorado Holdings first reported a position in Liberty Media Series A in Q2 2013 and has held it in 53 quarters since.
ArrowMark Colorado Holdings's Liberty Media Series A position peaked at $21.4M in Q2 2014.
296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.