AssetMark Inc’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

AssetMark Inc’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	$47.3K	Buy	540 +113	+26%	+$9.3K	﹤0.01%	1852
2026 Q1	$33.3K	Sell	427 -35	-8%	-$2.8K	﹤0.01%	1884
2025 Q4	$41.3K	Buy	462 +15	+3%	+$1.35K	﹤0.01%	1779
2025 Q3	$42.6K	Buy	447 +56	+14%	+$5.11K	﹤0.01%	1690
2025 Q2	$37.1K	Buy	391 +259	+196%	+$21.9K	﹤0.01%	1648
2025 Q1	$10.8K	Buy	132 +30	+29%	+$2.55K	﹤0.01%	1840
2024 Q4	$8.57K	Buy	+102	New	+$7.93K	﹤0.01%	1823
2020 Q2	–	Sell	-13	Closed	–	–	1319
2020 Q1	$0	Hold	13	–	–	﹤0.01%	1419
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1306
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1344
2019 Q2	$0	Hold	13	–	–	﹤0.01%	1365
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1412
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1477
2018 Q3	$0	Hold	13	–	–	﹤0.01%	1424
2018 Q2	$0	Hold	13	–	–	﹤0.01%	1420
2018 Q1	$0	Hold	13	–	–	﹤0.01%	1621
2017 Q4	$0	Buy	13 +4	+44%	+$137	﹤0.01%	1962
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1515
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1413
2017 Q1	$0	Hold	9	–	–	﹤0.01%	1328
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1294
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1230
2016 Q2	$0	Buy	+9	New	+$175	﹤0.01%	1208
2016 Q1	–	Sell	-57	Closed	-$1K	–	1262
2015 Q4	$1K	Buy	+57	New	+$1.52K	﹤0.01%	1204

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

AssetMark Inc's FWONA Position: Q2 2026 in Review

AssetMark Inc increased its Liberty Media Corporation Series A Common Stock (FWONA) stake by 26% in Q2 2026, buying an estimated $9.3K and bringing the position to 540 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

AssetMark Inc first reported a position in FWONA in Q4 2015 and has held it in 24 quarters since. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

AssetMark Inc held 540 shares of Liberty Media Corporation Series A Common Stock worth $47.3K as of Q2 2026.
AssetMark Inc bought 113 Liberty Media Corporation Series A Common Stock shares in Q2 2026, an estimated $9.3K.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1852 holding.
AssetMark Inc first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2015 and has held it in 24 quarters since.
299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.