CoreCap Advisors’s Liberty Media Series A 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 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

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

CoreCap Advisors's FWONA Position: Q2 2026 in Review

CoreCap Advisors held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 5 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

CoreCap Advisors first reported a position in FWONA in Q2 2022 and has held it in 11 quarters since. The position peaked at $646 in Q1 2024. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

CoreCap Advisors held 5 shares of Liberty Media Series A worth $438 as of Q2 2026.
CoreCap Advisors left its Liberty Media Series A share count unchanged in Q2 2026.
Liberty Media Series A made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2890 holding.
CoreCap Advisors first reported a position in Liberty Media Series A in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's Liberty Media Series A position peaked at $646 in Q1 2024.
296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.