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O'Shaughnessy Asset Management’s Liberty Media Series A FWONA Stock Holding History

O'Shaughnessy Asset Management’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 		$148K Sell
1,690
-595
-26% -$49K ﹤0.01% 2095
2026
Q1 		$178K Buy
2,285
+115
+5% +$9.2K ﹤0.01% 2022
2025
Q4 		$194K Buy
2,170
+32
+1% +$2.87K ﹤0.01% 2000
2025
Q3 		$204K Buy
2,138
+204
+11% +$18.6K ﹤0.01% 1951
2025
Q2 		$184K Buy
1,934
+980
+103% +$82.8K ﹤0.01% 1850
2025
Q1 		$77.7K Buy
954
+331
+53% +$28.2K ﹤0.01% 1930
2024
Q4 		$52.4K Buy
623
+76
+14% +$5.91K ﹤0.01% 1931
2024
Q3 		$39.9K Buy
547
+208
+61% +$14.6K ﹤0.01% 1887
2024
Q2 		$21.8K Hold
339
– – ﹤0.01% 1789
2024
Q1 		$19.9K Buy
339
+46
+16% +$2.78K ﹤0.01% 1729
2023
Q4 		$17K Sell
293
-46
-14% -$2.7K ﹤0.01% 1618
2023
Q3 		$19.2K Buy
339
+132
+64% +$8.04K ﹤0.01% 1509
2023
Q2 		$13.4K Hold
207
– – ﹤0.01% 1428
2023
Q1 		$13.4K Buy
207
+3
+1% +$181 ﹤0.01% 1409
2022
Q4 		$10.4K Buy
204
+165
+423% +$8.39K ﹤0.01% 1333
2022
Q3 		$2K Buy
39
+3
+8% +$167 ﹤0.01% 1322
2022
Q2 		$2K Buy
36
+4
+13% +$222 ﹤0.01% 1238
2022
Q1 		$2K Buy
32
+30
+1,500% +$1.62K ﹤0.01% 1255
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1693
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2770
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2619
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2398
2020
Q4 		$0 Buy
+2
New +$70 ﹤0.01% 2127
2014
Q1 		– Sell
-4,301
Closed -$112K – 1009
2013
Q4 		$112K Sell
4,301
-410,087
-99% -$10.9M ﹤0.01% 580
2013
Q3 		$10.8M Buy
414,388
+14,050
+4% +$353K 0.26% 84
2013
Q2 		$9.04M Buy
+400,338
New +$8.49M 0.24% 93

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

O'Shaughnessy Asset Management's FWONA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Liberty Media Series A (FWONA) stake by 26% in Q2 2026, selling an estimated $49K and leaving 1,690 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

O'Shaughnessy Asset Management first reported a position in FWONA in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.8M in Q3 2013. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,690 shares of Liberty Media Series A worth $148K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 595 Liberty Media Series A shares in Q2 2026, an estimated $49K.
  • Liberty Media Series A made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2095 holding.
  • O'Shaughnessy Asset Management first reported a position in Liberty Media Series A in Q2 2013 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Liberty Media Series A position peaked at $10.8M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.