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

MAI Capital 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 		– Sell
-556
Closed -$43.4K – 3072
2026
Q1 		$43.4K Buy
556
+46
+9% +$3.68K ﹤0.01% 2320
2025
Q4 		$45.6K Hold
510
– – ﹤0.01% 2059
2025
Q3 		$48.6K Sell
510
-311
-38% -$28.4K ﹤0.01% 1947
2025
Q2 		$78K Buy
821
+355
+76% +$30K ﹤0.01% 1611
2025
Q1 		$38K Buy
466
+79
+20% +$6.72K ﹤0.01% 1894
2024
Q4 		$32.5K Buy
+387
New +$30.1K ﹤0.01% 1987
2020
Q4 		– Sell
-8,306
Closed -$266K – 685
2020
Q3 		$266K Buy
8,306
+177
+2% +$5.74K 0.01% 491
2020
Q2 		$227K Buy
+8,129
New +$226K 0.01% 493
2016
Q2 		– Sell
-13,621
Closed -$354K – 428
2016
Q1 		$354K Hold
13,621
– – 0.03% 302
2015
Q4 		$359K Buy
13,621
+214
+2% +$5.7K 0.03% 305
2015
Q3 		$322K Hold
13,407
– – 0.02% 333
2015
Q2 		$325K Hold
13,407
– – 0.02% 355
2015
Q1 		$347K Hold
13,407
– – 0.02% 348
2014
Q4 		$318K Sell
13,407
-4,303
-24% -$102K 0.02% 346
2014
Q3 		$425K Sell
17,710
-33,176
-65% -$815K 0.04% 262
2014
Q2 		$1.24M Buy
50,886
+68
+0.1% +$1.56K 0.12% 131
2014
Q1 		$1.18M Buy
50,818
+326
+0.6% +$7.79K 0.12% 136
2013
Q4 		$1.31M Hold
50,492
– – 0.14% 127
2013
Q3 		$1.32M Hold
50,492
– – 0.17% 109
2013
Q2 		$1.14M Buy
+50,492
New +$1.07M 0.15% 111

Other funds holding FWONA

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MAI Capital Management's FWONA Position: Q2 2026 in Review

MAI Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2026, closing a stake of 556 shares — an estimated $43.4K sold.

MAI Capital Management first reported a position in FWONA in Q2 2013 and held it in 20 quarters. The position peaked at $1.32M in Q3 2013. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • MAI Capital Management reported no remaining Liberty Media Series A position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 556 Liberty Media Series A shares in Q2 2026, an estimated $43.4K.
  • MAI Capital Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 20 quarters.
  • MAI Capital Management's Liberty Media Series A position peaked at $1.32M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.