Close Asset Management’s Liberty Media Series A FWONA Stock Holding History

Close Asset 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	$3K	Hold	30	–	–	﹤0.01%	250
2026 Q1	$2K	Hold	30	–	–	﹤0.01%	256
2025 Q4	$3K	Buy	+30	New	+$2.69K	﹤0.01%	252

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

Close Asset Management's FWONA Position: Q2 2026 in Review

Close Asset Management held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Close Asset Management first reported a position in FWONA in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Close Asset Management held 30 shares of Liberty Media Series A worth $3K as of Q2 2026.
Close Asset Management left its Liberty Media Series A share count unchanged in Q2 2026.
Liberty Media Series A made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #250 holding.
Close Asset Management first reported a position in Liberty Media Series A in Q4 2025 and has held it in 3 quarters since.
297 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.