HRT Financial’s Liberty Media Series A FWONA Stock Holding History

HRT Financial’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	$2.25M	Buy	+25,647	New	+$2.11M	﹤0.01%	1674
2026 Q1	–	Sell	-5,158	Closed	-$461K	–	4107
2025 Q4	$461K	Sell	5,158 -26,206	-84%	-$2.35M	﹤0.01%	2155
2025 Q3	$2.99M	Buy	31,364 +20,372	+185%	+$1.86M	0.01%	932
2025 Q2	$1.04M	Buy	+10,992	New	+$929K	﹤0.01%	1249
2024 Q2	–	Sell	-38,971	Closed	-$2.29M	–	2495
2024 Q1	$2.29M	Buy	+38,971	New	+$2.35M	0.01%	518
2023 Q1	–	Sell	-51,655	Closed	-$2.64M	–	2722
2022 Q4	$2.64M	Buy	+51,655	New	+$2.63M	0.04%	475
2022 Q2	–	Sell	-6,371	Closed	-$385K	–	3182
2022 Q1	$385K	Buy	+6,371	New	+$345K	﹤0.01%	2048
2021 Q4	–	Sell	-18,019	Closed	-$811K	–	3485
2021 Q3	$811K	Buy	+18,019	New	+$756K	﹤0.01%	1497
2021 Q2	–	Sell	-27,292	Closed	-$998K	–	3075
2021 Q1	$998K	Sell	27,292 -596	-2%	-$22.2K	0.01%	1156
2020 Q4	$1.01M	Buy	27,888 +12,902	+86%	+$451K	0.02%	658
2020 Q3	$480K	Buy	+14,986	New	+$486K	0.01%	893

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

HRT Financial's FWONA Position: Q2 2026 in Review

HRT Financial opened a new position in Liberty Media Series A (FWONA) in Q2 2026: 25,647 shares worth $2.25M. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: HRT Financial previously reported a position in FWONA as recently as Q4 2025.

HRT Financial first reported a position in FWONA in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.99M in Q3 2025. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

HRT Financial held 25,647 shares of Liberty Media Series A worth $2.25M as of Q2 2026.
Liberty Media Series A was a new HRT Financial position in Q2 2026.
Liberty Media Series A made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1674 holding.
HRT Financial first reported a position in Liberty Media Series A in Q3 2020 and has held it in 11 quarters since.
HRT Financial's Liberty Media Series A position peaked at $2.99M in Q3 2025.
296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.