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Bogart Wealth LLC’s Liberty Media Series A FWONA Stock Holding History

Bogart Wealth LLC’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 		$175 Hold
2
– – ﹤0.01% 1907
2026
Q1 		$156 Hold
2
– – ﹤0.01% 1716
2025
Q4 		$179 Hold
2
– – ﹤0.01% 1538
2025
Q3 		$190 Hold
2
– – ﹤0.01% 1486
2025
Q2 		$190 Hold
2
– – ﹤0.01% 1409
2025
Q1 		$163 Sell
2
-6
-75% -$511 ﹤0.01% 1361
2024
Q4 		$672 Buy
+8
New +$622 ﹤0.01% 1247
2022
Q3 		– Sell
-1
Closed – – 1043
2022
Q2 		$0 Buy
+1
New +$55 ﹤0.01% 917

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

Bogart Wealth LLC's FWONA Position: Q2 2026 in Review

Bogart Wealth LLC held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 2 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Bogart Wealth LLC first reported a position in FWONA in Q2 2022 and has held it in 8 quarters since. The position peaked at $672 in Q4 2024. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Bogart Wealth LLC held 2 shares of Liberty Media Series A worth $175 as of Q2 2026.
  • Bogart Wealth LLC left its Liberty Media Series A share count unchanged in Q2 2026.
  • Liberty Media Series A made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1907 holding.
  • Bogart Wealth LLC first reported a position in Liberty Media Series A in Q2 2022 and has held it in 8 quarters since.
  • Bogart Wealth LLC's Liberty Media Series A position peaked at $672 in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.