Highbridge Capital Management’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-227,221
Closed -$20.3M 387
2025
Q4
$20.3M Sell
227,221
-97,422
-30% -$8.74M 0.65% 39
2025
Q3
$30.9M Sell
324,643
-40,357
-11% -$3.69M 1.35% 24
2025
Q2
$34.7M Buy
365,000
+79,413
+28% +$6.71M 1.41% 21
2025
Q1
$23.3M Sell
285,587
-7,924
-3% -$674K 0.94% 38
2024
Q4
$24.7M Buy
293,511
+131,775
+81% +$10.2M 0.92% 41
2024
Q3
$11.6M Sell
161,736
-6,469
-4% -$454K 0.37% 65
2024
Q2
$10.8M Buy
168,205
+7,236
+4% +$460K 0.35% 63
2024
Q1
$9.46M Buy
160,969
+29,582
+23% +$1.79M 0.35% 69
2023
Q4
$7.62M Buy
131,387
+36,816
+39% +$2.16M 0.31% 70
2023
Q3
$5.35M Buy
+94,571
New +$5.76M 0.22% 77
2018
Q2
Sell
-10,445
Closed -$293K 1067
2018
Q1
$293K Buy
+10,445
New +$325K ﹤0.01% 887
2017
Q1
Sell
-8,512
Closed -$255K 1514
2016
Q4
$255K Sell
8,512
-7,614
-47% -$218K ﹤0.01% 1034
2016
Q3
$442K Buy
+16,126
New +$354K 0.01% 837
2015
Q3
Sell
-9,230
Closed -$224K 1639
2015
Q2
$224K Buy
+9,230
New +$238K ﹤0.01% 1250
2015
Q1
Sell
-27,402
Closed -$649K 1453
2014
Q4
$649K Buy
+27,402
New +$647K 0.01% 755
2014
Q1
Sell
-228,829
Closed -$5.95M 1116
2013
Q4
$5.95M Buy
+228,829
New +$6.07M 0.07% 266
2013
Q3
Sell
-594,369
Closed -$13.4M 1366
2013
Q2
$13.4M Buy
+594,369
New +$12.6M 0.13% 186

Other funds holding FWONA

Highbridge Capital Management's FWONA Position: Q1 2026 in Review

Highbridge Capital Management sold out of Liberty Media Series A (FWONA) in Q1 2026, closing a stake of 227,221 shares — an estimated $20.3M sold.

Highbridge Capital Management first reported a position in FWONA in Q2 2013 and held it in 17 quarters. The position peaked at $34.7M in Q2 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • Highbridge Capital Management reported no remaining Liberty Media Series A position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 227,221 Liberty Media Series A shares in Q1 2026, an estimated $20.3M.
  • Highbridge Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's Liberty Media Series A position peaked at $34.7M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.