National Philanthropic Trust’s Liberty Media Series A FWONA Stock Holding History

National Philanthropic Trust’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	$2.66M	Hold	30,435	–	–	0.04%	154
2026 Q1	$2.38M	Hold	30,435	–	–	0.03%	148
2025 Q4	$2.72M	Hold	30,435	–	–	0.03%	150
2025 Q3	$2.9M	Hold	30,435	–	–	0.03%	129
2025 Q2	$2.89M	Hold	30,435	–	–	0.04%	118
2025 Q1	$2.48M	Hold	30,435	–	–	0.04%	113
2024 Q4	$2.56M	Hold	30,435	–	–	0.04%	117
2024 Q3	$2.18M	Hold	30,435	–	–	0.04%	114
2024 Q2	$1.95M	Hold	30,435	–	–	0.04%	114
2024 Q1	$1.79M	Hold	30,435	–	–	0.04%	122
2023 Q4	$1.76M	Buy	+30,435	New	+$1.79M	0.05%	124

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

National Philanthropic Trust's FWONA Position: Q2 2026 in Review

National Philanthropic Trust held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 30,435 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #154.

National Philanthropic Trust first reported a position in FWONA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.9M in Q3 2025. 278 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

National Philanthropic Trust held 30,435 shares of Liberty Media Series A worth $2.66M as of Q2 2026.
National Philanthropic Trust left its Liberty Media Series A share count unchanged in Q2 2026.
Liberty Media Series A made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #154 holding.
National Philanthropic Trust first reported a position in Liberty Media Series A in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Liberty Media Series A position peaked at $2.9M in Q3 2025.
278 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.