CoreCap Advisors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

CoreCap Advisors’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 Q3	$423	Hold	5	–	–	﹤0.01%	2842
2026 Q2	$438	Hold	5	–	–	﹤0.01%	2890
2026 Q1	$390	Hold	5	–	–	﹤0.01%	2688
2025 Q4	$447	Hold	5	–	–	﹤0.01%	2720
2025 Q3	$476	Hold	5	–	–	﹤0.01%	2575
2025 Q2	$475	Hold	5	–	–	﹤0.01%	2521
2025 Q1	$407	Hold	5	–	–	﹤0.01%	2751
2024 Q4	$420	Buy	5 +3	+150%	+$233	﹤0.01%	2573
2024 Q3	$143	Buy	+2	New	+$140	﹤0.01%	2535
2024 Q2	–	Sell	-11	Closed	-$646	–	1956
2024 Q1	$646	Buy	+11	New	+$664	﹤0.01%	2294
2022 Q4	$107	Buy	+2	New	+$102	﹤0.01%	2307
2022 Q3	–	Sell	-2	Closed	–	–	1101
2022 Q2	$0	Buy	+2	New	+$111	﹤0.01%	2180

Other funds holding FWONA

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

CoreCap Advisors's FWONA Position: Q3 2026 in Review

CoreCap Advisors held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q3 2026 at 5 shares worth $423. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

CoreCap Advisors first reported a position in FWONA in Q2 2022 and has held it in 12 quarters since. The position peaked at $646 in Q1 2024. 13 funds tracked by Wall St. Rank hold FWONA as of Q3 2026.

CoreCap Advisors held 5 shares of Liberty Media Corporation Series A Common Stock worth $423 as of Q3 2026.
CoreCap Advisors left its Liberty Media Corporation Series A Common Stock share count unchanged in Q3 2026.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2842 holding.
CoreCap Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Liberty Media Corporation Series A Common Stock position peaked at $646 in Q1 2024.
13 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.