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
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

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

Pathstone Holdings's FWONA Position: Q2 2026 in Review

Pathstone Holdings sold out of Liberty Media Series A (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. 298 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

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

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