Oak Thistle LLC’s Liberty Media Series A FWONA Stock Holding History

Oak Thistle LLC’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	–	Sell	-4,723	Closed	-$422K	–	529
2025 Q4	$422K	Buy	+4,723	New	+$424K	0.06%	435

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Oak Thistle LLC's FWONA Position: Q1 2026 in Review

Oak Thistle LLC sold out of Liberty Media Series A (FWONA) in Q1 2026, closing a stake of 4,723 shares — an estimated $422K sold.

Oak Thistle LLC first reported a position in FWONA in Q4 2025 and held it in 1 quarter. The position peaked at $422K in Q4 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

Oak Thistle LLC reported no remaining Liberty Media Series A position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 4,723 Liberty Media Series A shares in Q1 2026, an estimated $422K.
Oak Thistle LLC first reported a position in Liberty Media Series A in Q4 2025 and held it in 1 quarter.
Oak Thistle LLC's Liberty Media Series A position peaked at $422K in Q4 2025.
289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.