First Trust Advisors
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First Trust Advisors’s Liberty Media Series A FWONA Stock Holding History

First Trust 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 		$381K Buy
4,348
+390
+10% +$32.1K ﹤0.01% 2470
2026
Q1 		$309K Buy
3,958
+1,435
+57% +$115K ﹤0.01% 2454
2025
Q4 		$226K Buy
+2,523
New +$226K ﹤0.01% 2538
2021
Q4 		– Sell
-30,159
Closed -$1.36M – 2539
2021
Q3 		$1.36M Buy
+30,159
New +$1.27M ﹤0.01% 1921
2018
Q1 		– Sell
-190,214
Closed -$5.96M – 2329
2017
Q4 		$5.96M Buy
190,214
+16,052
+9% +$549K 0.01% 957
2017
Q3 		$6.08M Buy
174,162
+1,637
+0.9% +$54.9K 0.02% 959
2017
Q2 		$5.79M Buy
172,525
+29,323
+20% +$923K 0.02% 964
2017
Q1 		$4.48M Buy
+143,202
New +$4.29M 0.01% 1087
2016
Q2 		– Sell
-389,745
Closed -$10.1M – 2308
2016
Q1 		$10.1M Sell
389,745
-127,537
-25% -$3.1M 0.03% 653
2015
Q4 		$13.7M Sell
517,282
-275
-0.1% -$7.33K 0.04% 557
2015
Q3 		$12.4M Buy
517,557
+1,164
+0.2% +$29K 0.04% 566
2015
Q2 		$12.5M Sell
516,393
-428,021
-45% -$11M 0.03% 660
2015
Q1 		$24.5M Sell
944,414
-205,335
-18% -$5.13M 0.07% 333
2014
Q4 		$27.3M Buy
1,149,749
+509,263
+80% +$12M 0.09% 283
2014
Q3 		$15.4M Sell
640,486
-369,498
-37% -$9.07M 0.06% 496
2014
Q2 		$24.5M Buy
1,009,984
+449,249
+80% +$10.3M 0.1% 284
2014
Q1 		$13M Buy
560,735
+365,337
+187% +$8.73M 0.06% 539
2013
Q4 		$5.08M Sell
195,398
-46,406
-19% -$1.23M 0.02% 949
2013
Q3 		$6.32M Buy
241,804
+108,116
+81% +$2.72M 0.03% 748
2013
Q2 		$3.01M Buy
+133,688
New +$2.83M 0.02% 1025

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

First Trust Advisors's FWONA Position: Q2 2026 in Review

First Trust Advisors increased its Liberty Media Series A (FWONA) stake by 9.9% in Q2 2026, buying an estimated $32.1K and bringing the position to 4,348 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

First Trust Advisors first reported a position in FWONA in Q2 2013 and has held it in 20 quarters since. The position peaked at $27.3M in Q4 2014. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • First Trust Advisors held 4,348 shares of Liberty Media Series A worth $381K as of Q2 2026.
  • First Trust Advisors bought 390 Liberty Media Series A shares in Q2 2026, an estimated $32.1K.
  • Liberty Media Series A made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2470 holding.
  • First Trust Advisors first reported a position in Liberty Media Series A in Q2 2013 and has held it in 20 quarters since.
  • First Trust Advisors's Liberty Media Series A position peaked at $27.3M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.