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Breakwater Investment Management’s Liberty Media Series A FWONA Stock Holding History

Breakwater Investment 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 		$351 Buy
+4
New +$329 ﹤0.01% 586

Other funds holding FWONA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Breakwater Investment Management's FWONA Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Liberty Media Series A (FWONA) in Q2 2026: 4 shares worth $351. The stake represents ﹤0.01% of the portfolio and ranks #586 among its holdings.

161 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Liberty Media Series A worth $351 as of Q2 2026.
  • Liberty Media Series A was a new Breakwater Investment Management position in Q2 2026.
  • Liberty Media Series A made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #586 holding.
  • 161 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.