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Coldstream Capital Management’s Liberty Media Series A FWONA Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,252
Closed -$102K – 1940
2025
Q1 		$102K Buy
+1,252
New +$107K ﹤0.01% 1339

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Coldstream Capital Management's FWONA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2025, closing a stake of 1,252 shares — an estimated $102K sold.

Coldstream Capital Management first reported a position in FWONA in Q1 2025 and held it in 1 quarter. The position peaked at $102K in Q1 2025. 291 funds tracked by Wall St. Rank hold FWONA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Liberty Media Series A position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,252 Liberty Media Series A shares in Q2 2025, an estimated $102K.
  • Coldstream Capital Management first reported a position in Liberty Media Series A in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Liberty Media Series A position peaked at $102K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.