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Glenmede Trust’s Liberty Media Series A FWONA Stock Holding History

Glenmede Trust’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 		$75.7K Sell
865
-132
-13% -$10.9K ﹤0.01% 1418
2026
Q1 		$77.8K Buy
997
+61
+7% +$4.88K ﹤0.01% 1405
2025
Q4 		$83.7K Buy
+936
New +$84K ﹤0.01% 1359
2025
Q1 		$33.6K Buy
412
+1
+0.2% +$85 ﹤0.01% 1322
2024
Q4 		$34.5K Hold
411
– – ﹤0.01% 1341
2024
Q3 		$29.4K Sell
411
-33
-7% -$2.32K ﹤0.01% 1335
2024
Q2 		$28.5K Buy
444
+33
+8% +$2.1K ﹤0.01% 1307
2024
Q1 		$24.1K Sell
411
-4
-1% -$242 ﹤0.01% 1299
2023
Q4 		$24.1K Hold
415
– – ﹤0.01% 1250
2023
Q3 		$23.5K Sell
415
-285
-41% -$17.4K ﹤0.01% 1206
2023
Q2 		$45.2K Hold
700
– – ﹤0.01% 1202
2023
Q1 		$45.2K Buy
700
+5
+0.7% +$301 ﹤0.01% 1208
2022
Q4 		$35.5K Sell
695
-7
-1% -$356 ﹤0.01% 1208
2022
Q3 		$35K Sell
702
-12
-2% -$668 ﹤0.01% 1195
2022
Q2 		$39K Buy
714
+6
+0.8% +$333 ﹤0.01% 1206
2022
Q1 		$42K Hold
708
– – ﹤0.01% 1243
2021
Q4 		$39K Buy
708
+18
+3% +$930 ﹤0.01% 1249
2021
Q3 		$30K Sell
690
-71
-9% -$2.98K ﹤0.01% 1228
2021
Q2 		$30K Buy
761
+152
+25% +$5.89K ﹤0.01% 1225
2021
Q1 		$21K Hold
609
– – ﹤0.01% 1158
2020
Q4 		$21K Hold
609
– – ﹤0.01% 1153
2020
Q3 		$19K Hold
609
– – ﹤0.01% 1639
2020
Q2 		$16K Hold
609
– – ﹤0.01% 1670
2020
Q1 		$24K Hold
609
– – ﹤0.01% 1995
2019
Q4 		$24K Hold
609
– – ﹤0.01% 1995
2019
Q3 		$22 Sell
609
-696
-53% -$25.4K ﹤0.01% 1998
2019
Q2 		$43 Sell
1,305
-1
-0.1% -$35 ﹤0.01% 1747
2019
Q1 		$42 Hold
1,306
– – ﹤0.01% 1759
2018
Q4 		$36 Buy
+1,306
New +$38.6K ﹤0.01% 1729
2018
Q3 		– Sell
-1,399
Closed -$47K – 1588
2018
Q2 		$47K Sell
1,399
-78
-5% -$2.25K ﹤0.01% 1464
2018
Q1 		$46K Hold
1,477
– – ﹤0.01% 1668
2017
Q4 		$46K Buy
1,477
+1,045
+242% +$35.7K ﹤0.01% 1668
2017
Q3 		$14K Sell
432
-4
-0.9% -$134 ﹤0.01% 2091
2017
Q2 		$13K Hold
436
– – ﹤0.01% 2044
2017
Q1 		$13K Sell
436
-13
-3% -$390 ﹤0.01% 2044
2016
Q4 		$12K Sell
449
-11
-2% -$315 ﹤0.01% 2060
2016
Q3 		$11K Sell
460
-26
-5% -$570 ﹤0.01% 2110
2016
Q2 		$8K Sell
486
-2,297
-83% -$44.8K ﹤0.01% 2147
2016
Q1 		$71K Buy
2,783
+67
+2% +$1.63K ﹤0.01% 1413
2015
Q4 		$71K Hold
2,716
– – ﹤0.01% 1456
2015
Q3 		$64K Hold
2,716
– – ﹤0.01% 1502
2015
Q2 		$64K Hold
2,716
– – ﹤0.01% 1545
2015
Q1 		$70K Sell
2,716
-89
-3% -$2.23K ﹤0.01% 1572
2014
Q4 		$65K Sell
2,805
-900
-24% -$21.2K ﹤0.01% 1678
2014
Q3 		$88K Sell
3,705
-6,962
-65% -$171K ﹤0.01% 1510
2014
Q2 		$258K Buy
10,667
+5,156
+94% +$118K ﹤0.01% 1087
2014
Q1 		$127K Hold
5,511
– – ﹤0.01% 1335
2013
Q4 		$143K Buy
5,511
+2,595
+89% +$68.9K ﹤0.01% 1268
2013
Q3 		$75K Sell
2,916
-1,795
-38% -$45.1K ﹤0.01% 1476
2013
Q2 		$105K Buy
+4,711
New +$99.9K ﹤0.01% 1297

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

Glenmede Trust's FWONA Position: Q2 2026 in Review

Glenmede Trust reduced its Liberty Media Series A (FWONA) stake by 13% in Q2 2026, selling an estimated $10.9K and leaving 865 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Glenmede Trust first reported a position in FWONA in Q2 2013 and has held it in 50 quarters since. The position peaked at $258K in Q2 2014. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Glenmede Trust held 865 shares of Liberty Media Series A worth $75.7K as of Q2 2026.
  • Glenmede Trust sold 132 Liberty Media Series A shares in Q2 2026, an estimated $10.9K.
  • Liberty Media Series A made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1418 holding.
  • Glenmede Trust first reported a position in Liberty Media Series A in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's Liberty Media Series A position peaked at $258K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.