Bank of New York Mellon’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Sell |
46,067
-2,400
| -5% | -$197K | ﹤0.01% | 2565 |
|
|
2026
Q1 | $3.78M | Buy |
48,467
+967
| +2% | +$77.3K | ﹤0.01% | 2471 |
|
|
2025
Q4 | $4.25M | Buy |
47,500
+859
| +2% | +$77.1K | ﹤0.01% | 2412 |
|
|
2025
Q3 | $4.44M | Sell |
46,641
-3,018
| -6% | -$276K | ﹤0.01% | 2389 |
|
|
2025
Q2 | $4.72M | Sell |
49,659
-9,684
| -16% | -$818K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $4.83M | Buy |
59,343
+1,300
| +2% | +$111K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $4.88M | Sell |
58,043
-524
| -0.9% | -$40.7K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $4.19M | Buy |
58,567
+1,899
| +3% | +$133K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $3.64M | Sell |
56,668
-4,798
| -8% | -$305K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $3.61M | Sell |
61,466
-9,085
| -13% | -$549K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $4.09M | Sell |
70,551
-2,412
| -3% | -$142K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $4.13M | Buy |
72,963
+4,164
| +6% | +$254K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $4.45M | Sell |
68,799
-6,871
| -9% | -$434K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $4.89M | Buy |
75,670
+239
| +0.3% | +$14.4K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $3.86M | Sell |
75,431
-18,194
| -19% | -$925K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $4.71M | Buy |
93,625
+16,527
| +21% | +$921K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $4.28M | Sell |
77,098
-3,743
| -5% | -$208K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $4.89M | Sell |
80,841
-55
| -0.1% | -$2.98K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $4.6M | Sell |
80,896
-1,386
| -2% | -$71.6K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $3.71M | Buy |
82,282
+4,181
| +5% | +$175K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $3.19M | Buy |
78,101
+2,540
| +3% | +$98.4K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $2.77M | Sell |
75,561
-6,464
| -8% | -$241K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $2.98M | Buy |
82,025
+1,595
| +2% | +$55.8K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $2.58M | Sell |
80,430
-3,540
| -4% | -$115K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $2.35M | Sell |
83,970
-3,792
| -4% | -$106K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $2.17M | Buy |
87,762
+1,639
| +2% | +$59.1K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $3.61M | Buy |
86,123
+4,405
| +5% | +$173K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $3.1M | Sell |
81,718
-1,067
| -1% | -$39K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.84M | Sell |
82,785
-1,776
| -2% | -$62K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $2.76M | Sell |
84,561
-1,855
| -2% | -$56.2K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $2.46M | Sell |
86,416
-140
| -0.2% | -$4.13K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $2.95M | Sell |
86,556
-2,265
| -3% | -$75.1K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $3M | Sell |
88,821
-7,766
| -8% | -$224K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $2.71M | Buy |
96,587
+1,680
| +2% | +$52.4K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $2.97M | Sell |
94,907
-5,333
| -5% | -$182K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $3.5M | Buy |
100,240
+5,097
| +5% | +$171K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $3.19M | Sell |
95,143
-25,944
| -21% | -$817K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $3.79M | Buy |
121,087
+4,700
| +4% | +$141K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $3.49M | Buy |
116,387
+15,012
| +15% | +$429K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $2.78M | Sell |
101,375
-4,016
| -4% | -$88.1K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $1.93M | Sell |
105,391
-908,584
| -90% | -$17.7M | ﹤0.01% | 2728 |
|
|
2016
Q1 | $26.3M | Buy |
1,013,975
+410,051
| +68% | +$9.95M | 0.01% | 1236 |
|
|
2015
Q4 | $15.9M | Sell |
603,924
-173,301
| -22% | -$4.62M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $18.7M | Sell |
777,225
-8,237
| -1% | -$205K | 0.01% | 1456 |
|
|
2015
Q2 | $19M | Buy |
785,462
+24,147
| +3% | +$623K | 0.01% | 1521 |
|
|
2015
Q1 | $19.7M | Buy |
761,315
+22,048
| +3% | +$551K | 0.01% | 1504 |
|
|
2014
Q4 | $17.5M | Sell |
739,267
-65,137
| -8% | -$1.54M | ﹤0.01% | 1566 |
|
|
2014
Q3 | $19.3M | Sell |
804,404
-1,577,714
| -66% | -$38.7M | 0.01% | 1447 |
|
|
2014
Q2 | $57.8M | Buy |
2,382,118
+96,177
| +4% | +$2.21M | 0.02% | 827 |
|
|
2014
Q1 | $53.1M | Sell |
2,285,941
-70,318
| -3% | -$1.68M | 0.01% | 853 |
|
|
2013
Q4 | $61.2M | Sell |
2,356,259
-270,522
| -10% | -$7.18M | 0.02% | 777 |
|
|
2013
Q3 | $68.7M | Sell |
2,626,781
-70,137
| -3% | -$1.76M | 0.02% | 707 |
|
|
2013
Q2 | $60.7M | Buy |
+2,696,918
| New | +$57.2M | 0.02% | 714 |
|
Other funds holding FWONA
VCM
VPM
MAM
N
Bank of New York Mellon's FWONA Position: Q2 2026 in Review
Bank of New York Mellon reduced its Liberty Media Series A (FWONA) stake by 5% in Q2 2026, selling an estimated $197K and leaving 46,067 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.
Bank of New York Mellon first reported a position in FWONA in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.7M in Q3 2013. 220 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.
- Bank of New York Mellon held 46,067 shares of Liberty Media Series A worth $4.03M as of Q2 2026.
- Bank of New York Mellon sold 2,400 Liberty Media Series A shares in Q2 2026, an estimated $197K.
- Liberty Media Series A made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2565 holding.
- Bank of New York Mellon first reported a position in Liberty Media Series A in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Liberty Media Series A position peaked at $68.7M in Q3 2013.
- 220 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.