Board of the Pension Protection Fund’s Liberty Media Series A FWONA Stock Holding History

Board of the Pension Protection Fund’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	–	Sell	-19,600	Closed	-$1.53M	–	149
2026 Q1	$1.53M	Buy	19,600 +3,400	+21%	+$272K	1.41%	27
2025 Q4	$1.45M	Buy	16,200 +3,200	+25%	+$287K	1.38%	47
2025 Q3	$1.24M	Sell	13,000 -3,200	-20%	-$292K	1.21%	33
2025 Q2	$1.54M	Buy	16,200 +6,800	+72%	+$574K	1.66%	18
2025 Q1	$766K	Buy	9,400 +9,200	+4,600%	+$783K	0.87%	53
2024 Q4	$16.8K	Buy	+200	New	+$15.6K	0.02%	135

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

Board of the Pension Protection Fund's FWONA Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of Liberty Media Series A (FWONA) in Q2 2026, closing a stake of 19,600 shares — an estimated $1.53M sold.

Board of the Pension Protection Fund first reported a position in FWONA in Q4 2024 and held it in 6 quarters. The position peaked at $1.54M in Q2 2025. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Board of the Pension Protection Fund reported no remaining Liberty Media Series A position as of Q2 2026 after selling out during the quarter.
Board of the Pension Protection Fund sold 19,600 Liberty Media Series A shares in Q2 2026, an estimated $1.53M.
Board of the Pension Protection Fund first reported a position in Liberty Media Series A in Q4 2024 and held it in 6 quarters.
Board of the Pension Protection Fund's Liberty Media Series A position peaked at $1.54M in Q2 2025.
296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.