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Montag & Associates’s Liberty Media Series A FWONA Stock Holding History

Montag & Associates’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
Q1 		$29.5K Hold
378
– – ﹤0.01% 643
2025
Q4 		$33.8K Hold
378
– – ﹤0.01% 642
2025
Q3 		$36K Hold
378
– – ﹤0.01% 634
2025
Q2 		$35.9K Hold
378
– – ﹤0.01% 625
2025
Q1 		$30.8K Hold
378
– – ﹤0.01% 671
2024
Q4 		$31.8K Hold
378
– – ﹤0.01% 664
2024
Q3 		$27K Hold
378
– – ﹤0.01% 696
2024
Q2 		$24.3K Hold
378
– – ﹤0.01% 685
2024
Q1 		$22.2K Hold
378
– – ﹤0.01% 684
2023
Q4 		$21.9K Hold
378
– – ﹤0.01% 683
2023
Q3 		$21.4K Sell
378
-17
-4% -$1.04K ﹤0.01% 665
2023
Q2 		$25.6K Hold
395
– – ﹤0.01% 653
2023
Q1 		$25.5K Hold
395
– – ﹤0.01% 644
2022
Q4 		$20.2K Buy
+395
New +$20.1K ﹤0.01% 659

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Montag & Associates's FWONA Position: Q1 2026 in Review

Montag & Associates held its Liberty Media Series A (FWONA) position steady in Q1 2026 at 378 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Montag & Associates first reported a position in FWONA in Q4 2022 and has held it in 14 quarters since. The position peaked at $36K in Q3 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • Montag & Associates held 378 shares of Liberty Media Series A worth $29.5K as of Q1 2026.
  • Montag & Associates left its Liberty Media Series A share count unchanged in Q1 2026.
  • Liberty Media Series A made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #643 holding.
  • Montag & Associates first reported a position in Liberty Media Series A in Q4 2022 and has held it in 14 quarters since.
  • Montag & Associates's Liberty Media Series A position peaked at $36K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.