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Bay Harbor Wealth Management’s Liberty Media Series A FWONA Stock Holding History

Bay Harbor Wealth Management’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 		$438 Sell
5
-1
-17% -$82 ﹤0.01% 1088
2026
Q1 		$468 Buy
6
+3
+100% +$240 ﹤0.01% 1009
2025
Q4 		$268 Buy
3
+2
+200% +$179 ﹤0.01% 1059
2025
Q3 		$95 Sell
1
-1
-50% -$91 ﹤0.01% 1180
2025
Q2 		$189 Buy
2
+1
+100% +$84 ﹤0.01% 935
2025
Q1 		$81 Buy
+1
New +$85 ﹤0.01% 916

Other funds holding FWONA

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bay Harbor Wealth Management's FWONA Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Liberty Media Series A (FWONA) stake by 17% in Q2 2026, selling an estimated $82 and leaving 5 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Bay Harbor Wealth Management first reported a position in FWONA in Q1 2025 and has held it in 6 quarters since. The position peaked at $468 in Q1 2026. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Bay Harbor Wealth Management held 5 shares of Liberty Media Series A worth $438 as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Liberty Media Series A share in Q2 2026, an estimated $82.
  • Liberty Media Series A made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1088 holding.
  • Bay Harbor Wealth Management first reported a position in Liberty Media Series A in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Liberty Media Series A position peaked at $468 in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.