Asset Dedication LLC’s Liberty Media Series A FWONA Stock Holding History

Asset Dedication LLC’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	$351	Sell	4 -28	-88%	-$2.3K	﹤0.01%	1181
2026 Q1	$2.5K	Hold	32	–	–	﹤0.01%	949
2025 Q4	$2.86K	Hold	32	–	–	﹤0.01%	968
2025 Q3	$3.05K	Buy	32 +28	+700%	+$2.56K	﹤0.01%	975
2025 Q2	$380	Buy	+4	New	+$338	﹤0.01%	1133
2023 Q2	–	Sell	-2	Closed	–	–	988
2023 Q1	$0	Hold	2	–	–	﹤0.01%	996
2022 Q4	$0	Hold	2	–	–	﹤0.01%	1046
2022 Q3	$0	Buy	+2	New	+$111	﹤0.01%	968
2022 Q2	–	Sell	-2	Closed	–	–	659
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1015
2021 Q4	$0	Hold	2	–	–	﹤0.01%	966
2021 Q3	$0	Buy	+2	New	+$84	﹤0.01%	1006

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

Asset Dedication LLC's FWONA Position: Q2 2026 in Review

Asset Dedication LLC reduced its Liberty Media Series A (FWONA) stake by 88% in Q2 2026, selling an estimated $2.3K and leaving 4 shares worth $351. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Asset Dedication LLC first reported a position in FWONA in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.05K in Q3 2025. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Asset Dedication LLC held 4 shares of Liberty Media Series A worth $351 as of Q2 2026.
Asset Dedication LLC sold 28 Liberty Media Series A shares in Q2 2026, an estimated $2.3K.
Liberty Media Series A made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1181 holding.
Asset Dedication LLC first reported a position in Liberty Media Series A in Q3 2021 and has held it in 11 quarters since.
Asset Dedication LLC's Liberty Media Series A position peaked at $3.05K in Q3 2025.
296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.