Brown Advisory’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$429K Sell
5,495
-644
-10% -$51.5K ﹤0.01% 1105
2025
Q4
$549K Sell
6,139
-1,452
-19% -$130K ﹤0.01% 1032
2025
Q3
$723K Sell
7,591
-8
-0.1% -$731 ﹤0.01% 930
2025
Q2
$722K Sell
7,599
-196
-3% -$16.6K ﹤0.01% 893
2025
Q1
$635K Buy
7,795
+187
+2% +$15.9K ﹤0.01% 921
2024
Q4
$639K Sell
7,608
-6
-0.1% -$467 ﹤0.01% 927
2024
Q3
$545K Hold
7,614
﹤0.01% 976
2024
Q2
$489K Sell
7,614
-10
-0.1% -$636 ﹤0.01% 966
2024
Q1
$448K Sell
7,624
-4
-0.1% -$242 ﹤0.01% 971
2023
Q4
$442K Hold
7,628
﹤0.01% 966
2023
Q3
$431K Sell
7,628
-332
-4% -$20.2K ﹤0.01% 937
2023
Q2
$515K Buy
7,960
+173
+2% +$10.9K ﹤0.01% 899
2023
Q1
$503K Sell
7,787
-519
-6% -$31.3K ﹤0.01% 909
2022
Q4
$425K Hold
8,306
﹤0.01% 947
2022
Q3
$418K Hold
8,306
﹤0.01% 903
2022
Q2
$461K Buy
8,306
+453
+6% +$25.1K ﹤0.01% 865
2022
Q1
$475K Buy
7,853
+80
+1% +$4.33K ﹤0.01% 872
2021
Q4
$442K Buy
7,773
+20
+0.3% +$1.03K ﹤0.01% 911
2021
Q3
$349K Sell
7,753
-67
-0.9% -$2.81K ﹤0.01% 907
2021
Q2
$319K Sell
7,820
-2
-0% -$77 ﹤0.01% 931
2021
Q1
$287K Sell
7,822
-1,030
-12% -$38.4K ﹤0.01% 955
2020
Q4
$322K Hold
8,852
﹤0.01% 864
2020
Q3
$284K Buy
8,852
+3
+0% +$97 ﹤0.01% 833
2020
Q2
$247K Sell
8,849
-6
-0.1% -$167 ﹤0.01% 849
2020
Q1
$219K Hold
8,855
﹤0.01% 849
2019
Q4
$371K Sell
8,855
-67
-0.8% -$2.63K ﹤0.01% 832
2019
Q3
$339K Sell
8,922
-3
-0% -$110 ﹤0.01% 830
2019
Q2
$306K Sell
8,925
-14
-0.2% -$489 ﹤0.01% 866
2019
Q1
$291K Buy
8,939
+5
+0.1% +$151 ﹤0.01% 1128
2018
Q4
$254K Sell
8,934
-1,591
-15% -$47K ﹤0.01% 1117
2018
Q3
$358K Buy
10,525
+817
+8% +$27.1K ﹤0.01% 1098
2018
Q2
$328K Sell
9,708
-847,498
-99% -$24.4M ﹤0.01% 1076
2018
Q1
$24M Sell
857,206
-300,158
-26% -$9.35M 0.08% 209
2017
Q4
$36.3M Buy
1,157,364
+144,618
+14% +$4.94M 0.11% 165
2017
Q3
$35.4M Buy
1,012,746
+61,802
+6% +$2.07M 0.12% 164
2017
Q2
$31.9M Buy
950,944
+23,033
+2% +$725K 0.1% 171
2017
Q1
$29.1M Sell
927,911
-262,676
-22% -$7.87M 0.1% 168
2016
Q4
$35.7M Buy
1,190,587
+281,525
+31% +$8.05M 0.13% 146
2016
Q3
$24.9M Buy
+909,062
New +$19.9M 0.09% 176
2016
Q2
Sell
-16,630
Closed -$432K 1066
2016
Q1
$432K Buy
16,630
+8,441
+103% +$205K ﹤0.01% 751
2015
Q4
$216K Buy
+8,189
New +$218K ﹤0.01% 890
2014
Q4
Sell
-14,407
Closed -$346K 941
2014
Q3
$346K Sell
14,407
-8,672
-38% -$213K ﹤0.01% 760
2014
Q2
$560K Buy
23,079
+259
+1% +$5.94K ﹤0.01% 655
2014
Q1
$530K Buy
22,820
+259
+1% +$6.19K ﹤0.01% 653
2013
Q4
$587K Buy
22,561
+5,573
+33% +$148K ﹤0.01% 618
2013
Q3
$444K Buy
16,988
+3,625
+27% +$91K ﹤0.01% 645
2013
Q2
$301K Buy
+13,363
New +$283K ﹤0.01% 692

Other funds holding FWONA

Brown Advisory's FWONA Position: Q1 2026 in Review

Brown Advisory reduced its Liberty Media Series A (FWONA) stake by 10% in Q1 2026, selling an estimated $51.5K and leaving 5,495 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Brown Advisory first reported a position in FWONA in Q2 2013 and has held it in 47 quarters since. The position peaked at $36.3M in Q4 2017. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • Brown Advisory held 5,495 shares of Liberty Media Series A worth $429K as of Q1 2026.
  • Brown Advisory sold 644 Liberty Media Series A shares in Q1 2026, an estimated $51.5K.
  • Liberty Media Series A made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1105 holding.
  • Brown Advisory first reported a position in Liberty Media Series A in Q2 2013 and has held it in 47 quarters since.
  • Brown Advisory's Liberty Media Series A position peaked at $36.3M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.