Aspen Grove Capital’s Liberty Media Series A FWONA Stock Holding History

Aspen Grove 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
2026 Q2	$30.7M	Buy	+350,317	New	+$28.8M	4.42%	3
2026 Q1	–	Sell	-2,500	Closed	-$223K	–	210
2025 Q4	$223K	Hold	2,500	–	–	0.04%	184
2025 Q3	$238K	Hold	2,500	–	–	0.04%	174
2025 Q2	$237K	Sell	2,500 -41	-2%	-$3.46K	0.04%	197
2025 Q1	$207K	Buy	2,541 +41	+2%	+$3.49K	0.04%	219
2024 Q4	$210K	Buy	+2,500	New	+$194K	0.04%	185

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

Aspen Grove Capital's FWONA Position: Q2 2026 in Review

Aspen Grove Capital opened a new position in Liberty Media Series A (FWONA) in Q2 2026: 350,317 shares worth $30.7M. The stake represents 4.42% of the portfolio and ranks #3 among its holdings. This is a return to the name: Aspen Grove Capital previously reported a position in FWONA as recently as Q4 2025.

Aspen Grove Capital first reported a position in FWONA in Q4 2024 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Aspen Grove Capital held 350,317 shares of Liberty Media Series A worth $30.7M as of Q2 2026.
Liberty Media Series A was a new Aspen Grove Capital position in Q2 2026.
Liberty Media Series A made up 4.42% of Aspen Grove Capital's portfolio in Q2 2026, its #3 holding.
Aspen Grove Capital first reported a position in Liberty Media Series A in Q4 2024 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.