Occudo Quantitative Strategies’s Liberty Media Series A FWONA Stock Holding History

Occudo Quantitative Strategies’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	-3,870	Closed	-$346K	–	815
2025 Q4	$346K	Sell	3,870 -6,305	-62%	-$566K	0.02%	468
2025 Q3	$969K	Sell	10,175 -4,598	-31%	-$420K	0.12%	245
2025 Q2	$1.4M	Buy	+14,773	New	+$1.25M	0.16%	174
2023 Q2	–	Sell	-13,135	Closed	-$849K	–	1104
2023 Q1	$849K	Sell	13,135 -4,209	-24%	-$254K	0.08%	360
2022 Q4	$887K	Buy	17,344 +3,546	+26%	+$180K	0.1%	320
2022 Q3	$694K	Sell	13,798 -4,039	-23%	-$225K	0.05%	552
2022 Q2	$990K	Sell	17,837 -1,001	-5%	-$55.5K	0.08%	389
2022 Q1	$1.14M	Buy	18,838 +7,130	+61%	+$386K	0.1%	340
2021 Q4	$665K	Sell	11,708 -4,035	-26%	-$208K	0.06%	506
2021 Q3	$709K	Buy	+15,743	New	+$661K	0.08%	405

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

Occudo Quantitative Strategies's FWONA Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Liberty Media Series A (FWONA) in Q1 2026, closing a stake of 3,870 shares — an estimated $346K sold.

Occudo Quantitative Strategies first reported a position in FWONA in Q3 2021 and held it in 10 quarters. The position peaked at $1.4M in Q2 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Liberty Media Series A position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,870 Liberty Media Series A shares in Q1 2026, an estimated $346K.
Occudo Quantitative Strategies first reported a position in Liberty Media Series A in Q3 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Liberty Media Series A position peaked at $1.4M in Q2 2025.
289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.