Osaic Holdings
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Osaic Holdings’s Liberty Media Series A FWONA Stock Holding History

Osaic Holdings’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 		$173K Buy
1,976
+932
+89% +$76.7K ﹤0.01% 4544
2026
Q1 		$81.5K Buy
1,044
+177
+20% +$14.2K ﹤0.01% 4835
2025
Q4 		$77.5K Sell
867
-68
-7% -$6.1K ﹤0.01% 4921
2025
Q3 		$87.2K Sell
935
-26
-3% -$2.38K ﹤0.01% 4907
2025
Q2 		$91.1K Buy
961
+80
+9% +$6.76K ﹤0.01% 4588
2025
Q1 		$71.8K Sell
881
-435
-33% -$37K ﹤0.01% 4434
2024
Q4 		$61.2K Buy
1,316
+542
+70% +$42.1K ﹤0.01% 4554
2024
Q3 		$55.4K Sell
774
-112
-13% -$7.86K ﹤0.01% 4664
2024
Q2 		$56.9K Buy
886
+196
+28% +$12.5K ﹤0.01% 4582
2024
Q1 		$40.5K Sell
690
-371
-35% -$22.4K ﹤0.01% 4897
2023
Q4 		$61.4K Sell
1,061
-263
-20% -$15.5K ﹤0.01% 4771
2023
Q3 		$74.8K Buy
1,324
+8
+0.6% +$488 ﹤0.01% 4723
2023
Q2 		$84.9K Buy
1,316
+87
+7% +$5.5K ﹤0.01% 4560
2023
Q1 		$79.4K Sell
1,229
-130
-10% -$7.83K ﹤0.01% 4624
2022
Q4 		$68.6K Buy
1,359
+273
+25% +$13.9K ﹤0.01% 4711
2022
Q3 		$55K Buy
1,086
+108
+11% +$6.02K ﹤0.01% 4821
2022
Q2 		$54K Buy
978
+113
+13% +$6.27K ﹤0.01% 4893
2022
Q1 		$118K Buy
865
+7
+0.8% +$379 ﹤0.01% 4462
2021
Q4 		$49K Buy
858
+16
+2% +$827 ﹤0.01% 5160
2021
Q3 		$37K Buy
842
+61
+8% +$2.56K ﹤0.01% 5331
2021
Q2 		$30K Buy
781
+30
+4% +$1.16K ﹤0.01% 5397
2021
Q1 		$26K Buy
751
+31
+4% +$1.16K ﹤0.01% 5309
2020
Q4 		$25K Sell
720
-2
-0.3% -$70 ﹤0.01% 5014
2020
Q3 		$24K Sell
722
-101
-12% -$3.27K ﹤0.01% 4811
2020
Q2 		$23K Sell
823
-19
-2% -$529 ﹤0.01% 4708
2020
Q1 		$21K Buy
+842
New +$30.3K ﹤0.01% 4601

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

Osaic Holdings's FWONA Position: Q2 2026 in Review

Osaic Holdings increased its Liberty Media Series A (FWONA) stake by 89% in Q2 2026, buying an estimated $76.7K and bringing the position to 1,976 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #4544.

Osaic Holdings first reported a position in FWONA in Q1 2020 and has held it in 26 quarters since. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Osaic Holdings held 1,976 shares of Liberty Media Series A worth $173K as of Q2 2026.
  • Osaic Holdings bought 932 Liberty Media Series A shares in Q2 2026, an estimated $76.7K.
  • Liberty Media Series A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4544 holding.
  • Osaic Holdings first reported a position in Liberty Media Series A in Q1 2020 and has held it in 26 quarters since.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.