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Cooper Investors’s Liberty Media Series A FWONA Stock Holding History

Cooper Investors’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 		$10.8M Sell
123,310
-3,498
-3% -$288K 4.96% 6
2026
Q1 		$9.9M Buy
126,808
+13,826
+12% +$1.11M 4.04% 6
2025
Q4 		$10.1M Hold
112,982
– – 3.36% 10
2025
Q3 		$10.8M Buy
112,982
+61,011
+117% +$5.57M 2.94% 10
2025
Q2 		$4.94M Buy
51,971
+6,389
+14% +$540K 0.9% 38
2025
Q1 		$3.71M Hold
45,582
– – 0.6% 41
2024
Q4 		$3.83M Hold
45,582
– – 0.6% 40
2024
Q3 		$3.26M Hold
45,582
– – 0.48% 38
2024
Q2 		$2.93M Buy
45,582
+12,782
+39% +$813K 0.44% 40
2024
Q1 		$1.93M Buy
+32,800
New +$1.98M 0.11% 40
2016
Q2 		– Sell
-818,684
Closed -$21.3M – 37
2016
Q1 		$21.3M Buy
818,684
+546
+0.1% +$13.3K 4.46% 8
2015
Q4 		$21.6M Buy
818,138
+345
+0% +$9.19K 4.68% 9
2015
Q3 		$19.6M Buy
817,793
+73,320
+10% +$1.83M 4.57% 8
2015
Q2 		$18M Buy
744,473
+110,128
+17% +$2.84M 3.94% 9
2015
Q1 		$16.4M Buy
634,345
+106,414
+20% +$2.66M 2.7% 17
2014
Q4 		$12.5M Buy
+527,931
New +$12.5M 1.67% 20

Other funds holding FWONA

ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Cooper Investors's FWONA Position: Q2 2026 in Review

Cooper Investors reduced its Liberty Media Series A (FWONA) stake by 2.8% in Q2 2026, selling an estimated $288K and leaving 123,310 shares worth $10.8M. The position accounts for 4.96% of the portfolio, ranked #6.

Cooper Investors first reported a position in FWONA in Q4 2014 and has held it in 16 quarters since. The position peaked at $21.6M in Q4 2015. 92 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Cooper Investors held 123,310 shares of Liberty Media Series A worth $10.8M as of Q2 2026.
  • Cooper Investors sold 3,498 Liberty Media Series A shares in Q2 2026, an estimated $288K.
  • Liberty Media Series A made up 4.96% of Cooper Investors's portfolio in Q2 2026, its #6 holding.
  • Cooper Investors first reported a position in Liberty Media Series A in Q4 2014 and has held it in 16 quarters since.
  • Cooper Investors's Liberty Media Series A position peaked at $21.6M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.