Ashe Capital Management’s Liberty Media Series A FWONA Stock Holding History

Ashe Capital Management’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 Q1	$92.5M	Hold	1,184,179	–	–	11.6%	4
2025 Q4	$106M	Hold	1,184,179	–	–	10.26%	4
2025 Q3	$113M	Hold	1,184,179	–	–	7.95%	6
2025 Q2	$112M	Hold	1,184,179	–	–	8.76%	6
2025 Q1	$96.5M	Hold	1,184,179	–	–	8.63%	6
2024 Q4	$99.5M	Hold	1,184,179	–	–	8.19%	7
2024 Q3	$84.7M	Hold	1,184,179	–	–	6.75%	6
2024 Q2	$76.1M	Hold	1,184,179	–	–	6.28%	7
2024 Q1	$69.6M	Hold	1,184,179	–	–	5.68%	7
2023 Q4	$68.7M	Sell	1,184,179 -11,000	-0.9%	-$646K	5.97%	6
2023 Q3	$67.6M	Sell	1,195,179 -53,147	-4%	-$3.24M	5.61%	7
2023 Q2	$80.8M	Hold	1,248,326	–	–	6.33%	7
2023 Q1	$80.7M	Hold	1,248,326	–	–	7.3%	7
2022 Q4	$63.9M	Hold	1,248,326	–	–	7.01%	7
2022 Q3	$62.8M	Hold	1,248,326	–	–	6%	7
2022 Q2	$69.3M	Hold	1,248,326	–	–	6.33%	6
2022 Q1	$75.5M	Hold	1,248,326	–	–	5.27%	8
2021 Q4	$70.9M	Hold	1,248,326	–	–	4.61%	9
2021 Q3	$56.2M	Hold	1,248,326	–	–	3.38%	11
2021 Q2	$51M	Hold	1,248,326	–	–	3.14%	11
2021 Q1	$45.7M	Hold	1,248,326	–	–	3.12%	10
2020 Q4	$45.4M	Hold	1,248,326	–	–	2.84%	11
2020 Q3	$40M	Hold	1,248,326	–	–	2.91%	9
2020 Q2	$34.9M	Hold	1,248,326	–	–	2.68%	10
2020 Q1	$30.9M	Buy	1,248,326 +377,005	+43%	+$13.6M	2.86%	11
2019 Q4	$36.5M	Hold	871,321	–	–	2.78%	10
2019 Q3	$33M	Hold	871,321	–	–	2.52%	10
2019 Q2	$29.9M	Hold	871,321	–	–	2.35%	10
2019 Q1	$28.4M	Hold	871,321	–	–	2%	10
2018 Q4	$24.8M	Hold	871,321	–	–	2.01%	11
2018 Q3	$29.7M	Hold	871,321	–	–	2.02%	11
2018 Q2	$29.5M	Buy	871,321 +195,621	+29%	+$5.64M	2.25%	11
2018 Q1	$18.9M	Buy	675,700 +573,894	+564%	+$17.9M	1.56%	11
2017 Q4	$3.19M	Hold	101,806	–	–	0.26%	12
2017 Q3	$3.56M	Hold	101,806	–	–	0.29%	13
2017 Q2	$3.41M	Hold	101,806	–	–	0.29%	13
2017 Q1	$3.19M	Hold	101,806	–	–	0.28%	13
2016 Q4	$3.06M	Hold	101,806	–	–	0.3%	13
2016 Q3	$2.79M	Hold	101,806	–	–	0.29%	13
2016 Q2	$1.87M	Sell	101,806 -478,080	-82%	-$9.32M	0.22%	12
2016 Q1	$15.1M	Hold	579,886	–	–	1.94%	9
2015 Q4	$15.3M	Hold	579,886	–	–	2.03%	9
2015 Q3	$13.9M	Hold	579,886	–	–	2.04%	9
2015 Q2	$14.1M	Hold	579,886	–	–	1.96%	9
2015 Q1	$15M	Hold	579,886	–	–	2.29%	8
2014 Q4	$13.8M	Buy	+579,886	New	+$13.7M	2.61%	8

Other funds holding FWONA

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Ashe Capital Management's FWONA Position: Q1 2026 in Review

Ashe Capital Management held its Liberty Media Series A (FWONA) position steady in Q1 2026 at 1,184,179 shares worth $92.5M. The position accounts for 11.6% of the portfolio, ranked #4.

Ashe Capital Management first reported a position in FWONA in Q4 2014 and has held it in 46 quarters since. The position peaked at $113M in Q3 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

Ashe Capital Management held 1,184,179 shares of Liberty Media Series A worth $92.5M as of Q1 2026.
Ashe Capital Management left its Liberty Media Series A share count unchanged in Q1 2026.
Liberty Media Series A made up 11.6% of Ashe Capital Management's portfolio in Q1 2026, its #4 holding.
Ashe Capital Management first reported a position in Liberty Media Series A in Q4 2014 and has held it in 46 quarters since.
Ashe Capital Management's Liberty Media Series A position peaked at $113M in Q3 2025.
289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Ashe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.