Bay Harbor Wealth Management’s Liberty Media Corporation Series A Common Stock 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

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

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

Bay Harbor Wealth Management reduced its Liberty Media Corporation Series A Common Stock (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. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Bay Harbor Wealth Management held 5 shares of Liberty Media Corporation Series A Common Stock worth $438 as of Q2 2026.
Bay Harbor Wealth Management sold 1 Liberty Media Corporation Series A Common Stock share in Q2 2026, an estimated $82.
Liberty Media Corporation Series A Common Stock 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 Corporation Series A Common Stock in Q1 2025 and has held it in 6 quarters since.
Bay Harbor Wealth Management's Liberty Media Corporation Series A Common Stock position peaked at $468 in Q1 2026.
299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

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