JTC Employer Solutions Trustee’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

JTC Employer Solutions Trustee’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	$146K	Hold	1,663	–	–	0.01%	176
2026 Q1	$130K	Hold	1,663	–	–	0.01%	190
2025 Q4	$148K	Hold	1,663	–	–	0.01%	181
2025 Q3	$158K	Hold	1,663	–	–	0.01%	169
2025 Q2	$158K	Hold	1,663	–	–	0.02%	157
2025 Q1	$136K	Hold	1,663	–	–	0.01%	172
2024 Q4	$141K	Hold	1,663	–	–	0.01%	164
2024 Q3	$119K	Hold	1,663	–	–	0.01%	179
2024 Q2	$107K	Hold	1,663	–	–	0.01%	190
2024 Q1	$99K	Hold	1,663	–	–	0.01%	198
2023 Q4	$97K	Hold	1,663	–	–	0.01%	195
2023 Q3	$94K	Sell	1,663 -74	-4%	-$4.51K	0.01%	195
2023 Q2	$113K	Hold	1,737	–	–	0.01%	180
2023 Q1	$112K	Hold	1,737	–	–	0.01%	185
2022 Q4	$89K	Buy	+1,737	New	+$88.3K	0.01%	213

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

JTC Employer Solutions Trustee's FWONA Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q2 2026 at 1,663 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #176.

JTC Employer Solutions Trustee first reported a position in FWONA in Q4 2022 and has held it in 15 quarters since. The position peaked at $158K in Q3 2025. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

JTC Employer Solutions Trustee held 1,663 shares of Liberty Media Corporation Series A Common Stock worth $146K as of Q2 2026.
JTC Employer Solutions Trustee left its Liberty Media Corporation Series A Common Stock share count unchanged in Q2 2026.
Liberty Media Corporation Series A Common Stock made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #176 holding.
JTC Employer Solutions Trustee first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2022 and has held it in 15 quarters since.
JTC Employer Solutions Trustee's Liberty Media Corporation Series A Common Stock position peaked at $158K in Q3 2025.
299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.