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

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Close Asset Management's FWONA Position: Q1 2026 in Review

Close Asset Management held its Liberty Media Series A (FWONA) position steady in Q1 2026 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Close Asset Management first reported a position in FWONA in Q4 2025 and has held it in 2 quarters since. The position peaked at $3K in Q4 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • Close Asset Management held 30 shares of Liberty Media Series A worth $2K as of Q1 2026.
  • Close Asset Management left its Liberty Media Series A share count unchanged in Q1 2026.
  • Liberty Media Series A made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #256 holding.
  • Close Asset Management first reported a position in Liberty Media Series A in Q4 2025 and has held it in 2 quarters since.
  • Close Asset Management's Liberty Media Series A position peaked at $3K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.