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Deltroit Asset Management (UK)’s Liberty Media Series A FWONA Stock Holding History

Deltroit Asset Management (UK)’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 		– Sell
-13,676
Closed -$1.07M – 39
2026
Q1 		$1.07M Sell
13,676
-37,895
-73% -$3.03M 0.17% 40
2025
Q4 		$4.61M Buy
+51,571
New +$4.63M 0.67% 27

Other funds holding FWONA

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deltroit Asset Management (UK)'s FWONA Position: Q2 2026 in Review

Deltroit Asset Management (UK) sold out of Liberty Media Series A (FWONA) in Q2 2026, closing a stake of 13,676 shares — an estimated $1.07M sold.

Deltroit Asset Management (UK) first reported a position in FWONA in Q4 2025 and held it in 2 quarters. The position peaked at $4.61M in Q4 2025. 297 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Deltroit Asset Management (UK) reported no remaining Liberty Media Series A position as of Q2 2026 after selling out during the quarter.
  • Deltroit Asset Management (UK) sold 13,676 Liberty Media Series A shares in Q2 2026, an estimated $1.07M.
  • Deltroit Asset Management (UK) first reported a position in Liberty Media Series A in Q4 2025 and held it in 2 quarters.
  • Deltroit Asset Management (UK)'s Liberty Media Series A position peaked at $4.61M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Deltroit Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.