Fort Baker Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-175,857
Closed -$14.8M – 65
2024
Q4
$14.8M Buy
+175,857
New +$13.7M 2.38% 15
2023
Q4
– Sell
-901,343
Closed -$51M – 91
2023
Q3
$51M Sell
901,343
-34,672
-4% -$2.11M 4.7% 4
2023
Q2
$60.6M Buy
936,015
+343,912
+58% +$21.7M 8.06% 1
2023
Q1
$38.3M Buy
592,103
+216,485
+58% +$13M 7.95% 1
2022
Q4
$19.2M Buy
+375,618
New +$19.1M 5.82% 5

Other funds holding FWONA

Fort Baker Capital Management's FWONA Position: Q1 2025 in Review

Fort Baker Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2025, closing a stake of 175,857 shares — an estimated $14.8M sold.

Fort Baker Capital Management first reported a position in FWONA in Q4 2022 and held it in 5 quarters. The position peaked at $60.6M in Q2 2023. 272 funds tracked by Wall St. Rank hold FWONA as of Q1 2025.

  • Fort Baker Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Fort Baker Capital Management sold 175,857 Liberty Media Corporation Series A Common Stock shares in Q1 2025, an estimated $14.8M.
  • Fort Baker Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2022 and held it in 5 quarters.
  • Fort Baker Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $60.6M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2025.

Based on Fort Baker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.