Northern Trust
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Northern Trust’s Liberty Media Series A FWONA Stock Holding History

Northern 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 		$9.73M Buy
111,177
+2,610
+2% +$215K ﹤0.01% 2238
2026
Q1 		$8.48M Buy
108,567
+648
+0.6% +$51.8K ﹤0.01% 2163
2025
Q4 		$9.65M Sell
107,919
-5,343
-5% -$479K ﹤0.01% 2104
2025
Q3 		$10.8M Sell
113,262
-1,612
-1% -$147K ﹤0.01% 2077
2025
Q2 		$10.9M Sell
114,874
-2,366
-2% -$200K ﹤0.01% 2019
2025
Q1 		$9.55M Sell
117,240
-1,923
-2% -$164K ﹤0.01% 2061
2024
Q4 		$10M Sell
119,163
-8,473
-7% -$659K ﹤0.01% 2119
2024
Q3 		$9.13M Sell
127,636
-6,763
-5% -$475K ﹤0.01% 2119
2024
Q2 		$8.63M Buy
134,399
+5,222
+4% +$332K ﹤0.01% 2081
2024
Q1 		$7.59M Sell
129,177
-518
-0.4% -$31.3K ﹤0.01% 2222
2023
Q4 		$7.52M Buy
129,695
+21,294
+20% +$1.25M ﹤0.01% 2256
2023
Q3 		$6.13M Buy
108,401
+14,432
+15% +$880K ﹤0.01% 2318
2023
Q2 		$6.08M Buy
93,969
+2,693
+3% +$170K ﹤0.01% 2404
2023
Q1 		$5.9M Buy
91,276
+1,464
+2% +$88.2K ﹤0.01% 2353
2022
Q4 		$4.59M Sell
89,812
-2,519
-3% -$128K ﹤0.01% 2539
2022
Q3 		$4.64M Buy
92,331
+9,355
+11% +$521K ﹤0.01% 2540
2022
Q2 		$4.61M Sell
82,976
-9,052
-10% -$502K ﹤0.01% 2567
2022
Q1 		$5.56M Sell
92,028
-2,540
-3% -$137K ﹤0.01% 2524
2021
Q4 		$5.37M Sell
94,568
-4,306
-4% -$222K ﹤0.01% 2633
2021
Q3 		$4.45M Sell
98,874
-55,532
-36% -$2.33M ﹤0.01% 2800
2021
Q2 		$6.3M Sell
154,406
-40,306
-21% -$1.56M ﹤0.01% 2706
2021
Q1 		$7.13M Sell
194,712
-2,605
-1% -$97.2K ﹤0.01% 2519
2020
Q4 		$7.18M Sell
197,317
-2,819
-1% -$98.6K ﹤0.01% 2458
2020
Q3 		$6.42M Sell
200,136
-6,587
-3% -$213K ﹤0.01% 2382
2020
Q2 		$5.78M Sell
206,723
-14,121
-6% -$393K ﹤0.01% 2425
2020
Q1 		$5.46M Sell
220,844
-148,500
-40% -$5.35M ﹤0.01% 2254
2019
Q4 		$15.5M Buy
369,344
+34,164
+10% +$1.34M ﹤0.01% 1908
2019
Q3 		$12.7M Buy
335,180
+126,708
+61% +$4.63M ﹤0.01% 1994
2019
Q2 		$7.16M Sell
208,472
-1,709
-0.8% -$59.7K ﹤0.01% 2354
2019
Q1 		$6.85M Sell
210,181
-693
-0.3% -$21K ﹤0.01% 2364
2018
Q4 		$6M Sell
210,874
-3,258
-2% -$96.2K ﹤0.01% 2389
2018
Q3 		$7.29M Buy
214,132
+10,425
+5% +$346K ﹤0.01% 2451
2018
Q2 		$6.89M Buy
203,707
+10,941
+6% +$316K ﹤0.01% 2501
2018
Q1 		$5.41M Buy
192,766
+8,101
+4% +$252K ﹤0.01% 2529
2017
Q4 		$5.79M Sell
184,665
-1,517
-0.8% -$51.9K ﹤0.01% 2520
2017
Q3 		$6.5M Buy
186,182
+6,668
+4% +$223K ﹤0.01% 2461
2017
Q2 		$6.02M Sell
179,514
-116,649
-39% -$3.67M ﹤0.01% 2506
2017
Q1 		$9.27M Sell
296,163
-678
-0.2% -$20.3K ﹤0.01% 2174
2016
Q4 		$8.91M Buy
296,841
+43,513
+17% +$1.24M ﹤0.01% 2184
2016
Q3 		$6.95M Sell
253,328
-2,065
-0.8% -$45.3K ﹤0.01% 2302
2016
Q2 		$4.68M Sell
255,393
-321,069
-56% -$6.26M ﹤0.01% 2516
2016
Q1 		$15M Sell
576,462
-104,829
-15% -$2.54M 0.01% 1695
2015
Q4 		$18M Sell
681,291
-99,014
-13% -$2.64M 0.01% 1591
2015
Q3 		$18.7M Sell
780,305
-15,004
-2% -$374K 0.01% 1538
2015
Q2 		$19.3M Sell
795,309
-24,148
-3% -$623K 0.01% 1622
2015
Q1 		$21.2M Sell
819,457
-16,663
-2% -$416K 0.01% 1538
2014
Q4 		$19.8M Sell
836,120
-294,201
-26% -$6.94M 0.01% 1548
2014
Q3 		$27.1M Sell
1,130,321
-2,481,851
-69% -$60.9M 0.01% 1255
2014
Q2 		$87.7M Buy
3,612,172
+207,568
+6% +$4.76M 0.03% 531
2014
Q1 		$79.1M Sell
3,404,604
-332,689
-9% -$7.95M 0.02% 577
2013
Q4 		$97.1M Sell
3,737,293
-14,348
-0.4% -$381K 0.03% 473
2013
Q3 		$98.1M Sell
3,751,641
-337,254
-8% -$8.47M 0.03% 447
2013
Q2 		$92.1M Buy
+4,088,895
New +$86.7M 0.03% 455

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

Northern Trust's FWONA Position: Q2 2026 in Review

Northern Trust increased its Liberty Media Series A (FWONA) stake by 2.4% in Q2 2026, buying an estimated $215K and bringing the position to 111,177 shares worth $9.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Northern Trust first reported a position in FWONA in Q2 2013 and has held it in 53 quarters since. The position peaked at $98.1M in Q3 2013. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Northern Trust held 111,177 shares of Liberty Media Series A worth $9.73M as of Q2 2026.
  • Northern Trust bought 2,610 Liberty Media Series A shares in Q2 2026, an estimated $215K.
  • Liberty Media Series A made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2238 holding.
  • Northern Trust first reported a position in Liberty Media Series A in Q2 2013 and has held it in 53 quarters since.
  • Northern Trust's Liberty Media Series A position peaked at $98.1M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.