Horizon Kinetics Asset Management’s Liberty Media Series A FWONA Stock Holding History

Horizon Kinetics Asset Management’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	$2.66M	Sell	30,336 -3,756	-11%	-$309K	0.03%	101
2026 Q1	$2.66M	Sell	34,092 -1,926	-5%	-$154K	0.03%	102
2025 Q4	$3.22M	Sell	36,018 -1,738	-5%	-$156K	0.04%	84
2025 Q3	$3.6M	Sell	37,756 -2,480	-6%	-$226K	0.04%	81
2025 Q2	$3.82M	Sell	40,236 -634	-2%	-$53.6K	0.05%	84
2025 Q1	$3.33M	Sell	40,870 -3,948	-9%	-$336K	0.04%	91
2024 Q4	$3.77M	Sell	44,818 -447	-1%	-$34.8K	0.05%	85
2024 Q3	$3.24M	Sell	45,265 -53,463	-54%	-$3.75M	0.05%	91
2024 Q2	$6.34M	Sell	98,728 -39,646	-29%	-$2.52M	0.11%	58
2024 Q1	$8.13M	Sell	138,374 -5,502	-4%	-$332K	0.15%	52
2023 Q4	$8.34M	Sell	143,876 -641	-0.4%	-$37.7K	0.17%	50
2023 Q3	$8.17M	Sell	144,517 -27,567	-16%	-$1.68M	0.16%	52
2023 Q2	$11.1M	Sell	172,084 -762	-0.4%	-$48.2K	0.24%	49
2023 Q1	$11.2M	Sell	172,846 -1,041	-0.6%	-$62.7K	0.21%	51
2022 Q4	$8.9M	Sell	173,887 -637	-0.4%	-$32.4K	0.15%	54
2022 Q3	$8.78M	Sell	174,524 -482	-0.3%	-$26.8K	0.18%	51
2022 Q2	$9.71M	Sell	175,006 -588	-0.3%	-$32.6K	0.2%	52
2022 Q1	$10.6M	Sell	175,594 -1,605	-0.9%	-$86.8K	0.21%	53
2021 Q4	$10.1M	Sell	177,199 -614	-0.3%	-$31.7K	0.22%	55
2021 Q3	$8.01M	Sell	177,813 -585	-0.3%	-$24.5K	0.19%	58
2021 Q2	$7.28M	Sell	178,398 -1,695	-0.9%	-$65.7K	0.15%	62
2021 Q1	$6.59M	Sell	180,093 -1,546	-0.9%	-$57.7K	0.15%	49
2020 Q4	$6.61M	Sell	181,639 -7,510	-4%	-$263K	0.22%	50
2020 Q3	$6.07M	Sell	189,149 -6,269	-3%	-$203K	0.24%	54
2020 Q2	$5.46M	Sell	195,418 -20,169	-9%	-$562K	0.2%	55
2020 Q1	$5.33M	Sell	215,587 -25,166	-10%	-$907K	0.24%	51
2019 Q4	$10.1M	Sell	240,753 -7,059	-3%	-$277K	0.29%	37
2019 Q3	$9.39M	Sell	247,812 -34,257	-12%	-$1.25M	0.28%	41
2019 Q2	$9.68M	Sell	282,069 -5,493	-2%	-$192K	0.27%	44
2019 Q1	$9.37M	Buy	+287,562	New	+$8.71M	0.26%	41

Other funds holding FWONA

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Horizon Kinetics Asset Management's FWONA Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Liberty Media Series A (FWONA) stake by 11% in Q2 2026, selling an estimated $309K and leaving 30,336 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #101.

Horizon Kinetics Asset Management first reported a position in FWONA in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.2M in Q1 2023. 297 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Horizon Kinetics Asset Management held 30,336 shares of Liberty Media Series A worth $2.66M as of Q2 2026.
Horizon Kinetics Asset Management sold 3,756 Liberty Media Series A shares in Q2 2026, an estimated $309K.
Liberty Media Series A made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #101 holding.
Horizon Kinetics Asset Management first reported a position in Liberty Media Series A in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Liberty Media Series A position peaked at $11.2M in Q1 2023.
297 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.