BAMCO Inc
FWONA icon

BAMCO Inc’s Liberty Media Series A FWONA Stock Holding History

BAMCO 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
Q1 		$24.7M Buy
316,574
+4,986
+2% +$399K 0.07% 180
2025
Q4 		$27.8M Sell
311,588
-6,176
-2% -$554K 0.08% 182
2025
Q3 		$30.3M Sell
317,764
-15,553
-5% -$1.42M 0.08% 187
2025
Q2 		$31.7M Buy
333,317
+30,637
+10% +$2.59M 0.09% 177
2025
Q1 		$24.7M Sell
302,680
-40,807
-12% -$3.47M 0.07% 186
2024
Q4 		$28.9M Buy
343,487
+77,311
+29% +$6.01M 0.07% 173
2024
Q3 		$19M Hold
266,176
– – 0.05% 206
2024
Q2 		$17.1M Hold
266,176
– – 0.05% 214
2024
Q1 		$15.6M Hold
266,176
– – 0.04% 219
2023
Q4 		$15.4M Hold
266,176
– – 0.04% 213
2023
Q3 		$15M Sell
266,176
-42,685
-14% -$2.6M 0.04% 216
2023
Q2 		$20M Buy
308,861
+12,002
+4% +$759K 0.06% 197
2023
Q1 		$19.2M Sell
296,859
-14,036
-5% -$846K 0.06% 194
2022
Q4 		$15.9M Sell
310,895
-45,748
-13% -$2.33M 0.05% 197
2022
Q3 		$17.9M Hold
356,643
– – 0.06% 204
2022
Q2 		$19.8M Buy
356,643
+87,295
+32% +$4.84M 0.06% 207
2022
Q1 		$16.3M Sell
269,348
-3,758
-1% -$203K 0.04% 249
2021
Q4 		$15.5M Hold
273,106
– – 0.03% 273
2021
Q3 		$12.3M Buy
273,106
+79,879
+41% +$3.35M 0.03% 290
2021
Q2 		$7.89M Hold
193,227
– – 0.02% 314
2021
Q1 		$7.07M Hold
193,227
– – 0.02% 309
2020
Q4 		$7.03M Hold
193,227
– – 0.02% 285
2020
Q3 		$6.2M Hold
193,227
– – 0.02% 265
2020
Q2 		$5.4M Hold
193,227
– – 0.02% 250
2020
Q1 		$4.78M Hold
193,227
– – 0.02% 242
2019
Q4 		$8.1M Hold
193,227
– – 0.03% 232
2019
Q3 		$7.32M Hold
193,227
– – 0.03% 229
2019
Q2 		$6.63M Hold
193,227
– – 0.03% 250
2019
Q1 		$6.3M Hold
193,227
– – 0.03% 236
2018
Q4 		$5.5M Hold
193,227
– – 0.03% 231
2018
Q3 		$6.58M Hold
193,227
– – 0.03% 234
2018
Q2 		$6.53M Buy
193,227
+20,890
+12% +$603K 0.03% 220
2018
Q1 		$4.83M Buy
172,337
+80,424
+88% +$2.51M 0.02% 232
2017
Q4 		$2.88M Hold
91,913
– – 0.01% 264
2017
Q3 		$3.21M Buy
91,913
+15,667
+21% +$525K 0.02% 252
2017
Q2 		$2.56M Buy
76,246
+9,400
+14% +$296K 0.01% 258
2017
Q1 		$2.09M Buy
66,846
+35,512
+113% +$1.06M 0.01% 261
2016
Q4 		$940K Hold
31,334
– – 0.01% 286
2016
Q3 		$859K Sell
31,334
-47,001
-60% -$1.03M ﹤0.01% 276
2016
Q2 		$1.44M Sell
78,335
-367,858
-82% -$7.17M 0.01% 253
2016
Q1 		$11.6M Hold
446,193
– – 0.06% 188
2015
Q4 		$11.8M Hold
446,193
– – 0.05% 205
2015
Q3 		$10.7M Hold
446,193
– – 0.05% 215
2015
Q2 		$10.8M Sell
446,193
-148,731
-25% -$3.84M 0.04% 236
2015
Q1 		$15.4M Sell
594,924
-356,722
-37% -$8.92M 0.06% 223
2014
Q4 		$22.6M Sell
951,646
-419,237
-31% -$9.89M 0.09% 195
2014
Q3 		$32.9M Sell
1,370,883
-2,537,558
-65% -$62.3M 0.14% 167
2014
Q2 		$94.9M Sell
3,908,441
-220,138
-5% -$5.05M 0.38% 80
2014
Q1 		$95.9M Sell
4,128,579
-2,181,873
-35% -$52.1M 0.39% 81
2013
Q4 		$164M Sell
6,310,452
-992,348
-14% -$26.3M 0.68% 47
2013
Q3 		$191M Sell
7,302,800
-26,355
-0.4% -$662K 0.87% 29
2013
Q2 		$165M Buy
+7,329,155
New +$155M 0.86% 31

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BAMCO Inc's FWONA Position: Q1 2026 in Review

BAMCO Inc increased its Liberty Media Series A (FWONA) stake by 1.6% in Q1 2026, buying an estimated $399K and bringing the position to 316,574 shares worth $24.7M. The position accounts for 0.07% of the portfolio, ranked #180.

BAMCO Inc first reported a position in FWONA in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q3 2013. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • BAMCO Inc held 316,574 shares of Liberty Media Series A worth $24.7M as of Q1 2026.
  • BAMCO Inc bought 4,986 Liberty Media Series A shares in Q1 2026, an estimated $399K.
  • Liberty Media Series A made up 0.07% of BAMCO Inc's portfolio in Q1 2026, its #180 holding.
  • BAMCO Inc first reported a position in Liberty Media Series A in Q2 2013 and has held it in 52 quarters since.
  • BAMCO Inc's Liberty Media Series A position peaked at $191M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.