Montag & Associates’s Liberty Media Corporation Series A Common Stock 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 Q2	$33.1K	Hold	378	–	–	﹤0.01%	644
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

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

Montag & Associates's FWONA Position: Q2 2026 in Review

Montag & Associates held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q2 2026 at 378 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Montag & Associates first reported a position in FWONA in Q4 2022 and has held it in 15 quarters since. The position peaked at $36K in Q3 2025. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Montag & Associates held 378 shares of Liberty Media Corporation Series A Common Stock worth $33.1K as of Q2 2026.
Montag & Associates 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 Montag & Associates's portfolio in Q2 2026, its #644 holding.
Montag & Associates first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2022 and has held it in 15 quarters since.
Montag & Associates's Liberty Media Corporation Series A Common Stock position peaked at $36K in Q3 2025.
299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.