Pathstone Holdings
FWONA icon

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

Pathstone 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
Q1 		$283K Buy
3,627
+819
+29% +$65.5K ﹤0.01% 1996
2025
Q4 		$251K Sell
2,808
-1,175
-30% -$105K ﹤0.01% 2027
2025
Q3 		$379K Buy
3,983
+1,127
+39% +$103K ﹤0.01% 1908
2025
Q2 		$271K Sell
2,856
-9
-0.3% -$760 ﹤0.01% 1954
2025
Q1 		$233K Sell
2,865
-844
-23% -$71.8K ﹤0.01% 2021
2024
Q4 		$312K Buy
3,709
+868
+31% +$67.5K ﹤0.01% 1944
2024
Q3 		$203K Sell
2,841
-5,867
-67% -$412K ﹤0.01% 2166
2024
Q2 		$559K Buy
+8,708
New +$554K ﹤0.01% 1630

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Pathstone Holdings's FWONA Position: Q1 2026 in Review

Pathstone Holdings increased its Liberty Media Series A (FWONA) stake by 29% in Q1 2026, buying an estimated $65.5K and bringing the position to 3,627 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Pathstone Holdings first reported a position in FWONA in Q2 2024 and has held it in 8 quarters since. The position peaked at $559K in Q2 2024. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • Pathstone Holdings held 3,627 shares of Liberty Media Series A worth $283K as of Q1 2026.
  • Pathstone Holdings bought 819 Liberty Media Series A shares in Q1 2026, an estimated $65.5K.
  • Liberty Media Series A made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1996 holding.
  • Pathstone Holdings first reported a position in Liberty Media Series A in Q2 2024 and has held it in 8 quarters since.
  • Pathstone Holdings's Liberty Media Series A position peaked at $559K in Q2 2024.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.