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Ascent Group’s Liberty Media Series A FWONA Stock Holding History

Ascent Group’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
Q3 		– Sell
-2,853
Closed -$271K – 758
2025
Q2 		$271K Sell
2,853
-1,003
-26% -$84.7K 0.01% 601
2025
Q1 		$314K Buy
+3,856
New +$328K 0.01% 547

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Ascent Group's FWONA Position: Q3 2025 in Review

Ascent Group sold out of Liberty Media Series A (FWONA) in Q3 2025, closing a stake of 2,853 shares — an estimated $271K sold.

Ascent Group first reported a position in FWONA in Q1 2025 and held it in 2 quarters. The position peaked at $314K in Q1 2025. 291 funds tracked by Wall St. Rank hold FWONA as of Q3 2025.

  • Ascent Group reported no remaining Liberty Media Series A position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 2,853 Liberty Media Series A shares in Q3 2025, an estimated $271K.
  • Ascent Group first reported a position in Liberty Media Series A in Q1 2025 and held it in 2 quarters.
  • Ascent Group's Liberty Media Series A position peaked at $314K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.