Pathstone Holdings’s Liberty Media Corporation Series A Common Stock 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 Q2	–	Sell	-3,627	Closed	-$283K	–	2371
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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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 Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pathstone Holdings's FWONA Position: Q2 2026 in Review

Pathstone Holdings sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2026, closing a stake of 3,627 shares — an estimated $283K sold.

Pathstone Holdings first reported a position in FWONA in Q2 2024 and held it in 8 quarters. The position peaked at $559K in Q2 2024. 302 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Pathstone Holdings reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 3,627 Liberty Media Corporation Series A Common Stock shares in Q2 2026, an estimated $283K.
Pathstone Holdings first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2024 and held it in 8 quarters.
Pathstone Holdings's Liberty Media Corporation Series A Common Stock position peaked at $559K in Q2 2024.
302 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

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