Integrated Wealth Concepts’s Liberty Media Series A FWONA Stock Holding History

Integrated Wealth Concepts’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	$401K	Buy	4,586 +105	+2%	+$8.64K	﹤0.01%	1908
2026 Q1	$350K	Buy	+4,481	New	+$358K	﹤0.01%	1763
2025 Q4	–	Sell	-9,322	Closed	-$888K	–	1788
2025 Q3	$888K	Buy	9,322 +2,226	+31%	+$203K	0.01%	1044
2025 Q2	$674K	Buy	7,096 +1,165	+20%	+$98.4K	0.01%	1119
2025 Q1	$483K	Sell	5,931 -1,943	-25%	-$165K	0.01%	1158
2024 Q4	$662K	Buy	7,874 +412	+6%	+$32K	0.01%	998
2024 Q3	$534K	Buy	7,462 +300	+4%	+$21.1K	0.01%	1051
2024 Q2	$460K	Buy	7,162 +1,250	+21%	+$79.5K	0.01%	1083
2024 Q1	$347K	Sell	5,912 -29	-0.5%	-$1.75K	0.01%	1238
2023 Q4	$344K	Hold	5,941	–	–	0.01%	1191
2023 Q3	$336K	Buy	+5,941	New	+$362K	0.01%	1171
2023 Q2	–	Sell	-6,089	Closed	-$394K	–	1576
2023 Q1	$394K	Buy	+6,089	New	+$367K	0.01%	945

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

Integrated Wealth Concepts's FWONA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Liberty Media Series A (FWONA) stake by 2.3% in Q2 2026, buying an estimated $8.64K and bringing the position to 4,586 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Integrated Wealth Concepts first reported a position in FWONA in Q1 2023 and has held it in 12 quarters since. The position peaked at $888K in Q3 2025. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Integrated Wealth Concepts held 4,586 shares of Liberty Media Series A worth $401K as of Q2 2026.
Integrated Wealth Concepts bought 105 Liberty Media Series A shares in Q2 2026, an estimated $8.64K.
Liberty Media Series A made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1908 holding.
Integrated Wealth Concepts first reported a position in Liberty Media Series A in Q1 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Liberty Media Series A position peaked at $888K in Q3 2025.
296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.