QCG
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Quadrant Capital Group’s Liberty Media Series A FWONA Stock Holding History

Quadrant Capital Group’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 		$377K Buy
4,312
+131
+3% +$10.8K 0.01% 1009
2026
Q1 		$326K Buy
4,181
+352
+9% +$28.2K 0.01% 1097
2025
Q4 		$342K Buy
3,829
+8
+0.2% +$718 0.01% 1099
2025
Q3 		$364K Hold
3,821
– – 0.01% 1043
2025
Q2 		$363K Sell
3,821
-181
-5% -$15.3K 0.01% 1047
2025
Q1 		$326K Buy
4,002
+3,461
+640% +$295K 0.01% 1026
2024
Q4 		$45.5K Hold
541
– – ﹤0.01% 1471
2024
Q3 		$38.7K Hold
541
– – ﹤0.01% 1583
2024
Q2 		$34.7K Buy
541
+2
+0.4% +$127 ﹤0.01% 1591
2024
Q1 		$31.7K Hold
539
– – ﹤0.01% 1642
2023
Q4 		$31.3K Sell
539
-7
-1% -$411 ﹤0.01% 1617
2023
Q3 		$30.9K Sell
546
-99
-15% -$6.03K ﹤0.01% 1501
2023
Q2 		$41.8K Sell
645
-40
-6% -$2.53K ﹤0.01% 1354
2023
Q1 		$44.3K Buy
685
+115
+20% +$6.93K ﹤0.01% 1302
2022
Q4 		$29.2K Sell
570
-115
-17% -$5.85K ﹤0.01% 1470
2022
Q3 		$34K Sell
685
-145
-17% -$8.08K ﹤0.01% 1253
2022
Q2 		$46K Buy
830
+77
+10% +$4.27K 0.01% 906
2022
Q1 		$46K Sell
753
-3
-0.4% -$162 0.01% 959
2021
Q4 		$43K Buy
756
+179
+31% +$9.25K 0.01% 980
2021
Q3 		$26K Buy
577
+132
+30% +$5.54K ﹤0.01% 1123
2021
Q2 		$18K Buy
445
+50
+13% +$1.94K ﹤0.01% 1254
2021
Q1 		$14K Hold
395
– – ﹤0.01% 1344
2020
Q4 		$14K Hold
395
– – ﹤0.01% 1231
2020
Q3 		$13K Hold
395
– – ﹤0.01% 1118
2020
Q2 		$11K Buy
395
+296
+299% +$8.24K ﹤0.01% 1275
2020
Q1 		$3K Sell
99
-1,408
-93% -$50.7K ﹤0.01% 1780
2019
Q4 		$62K Hold
1,507
– – 0.01% 1234
2019
Q3 		$56K Buy
1,507
+1,499
+18,738% +$54.8K 0.01% 1178
2019
Q2 		$0 Hold
8
– – ﹤0.01% 2348
2019
Q1 		$0 Hold
8
– – ﹤0.01% 2286
2018
Q4 		$0 Hold
8
– – ﹤0.01% 2224
2018
Q3 		$0 Hold
8
– – ﹤0.01% 2149
2018
Q2 		$0 Hold
8
– – ﹤0.01% 2164
2018
Q1 		$0 Hold
8
– – ﹤0.01% 2173
2017
Q4 		$0 Hold
8
– – ﹤0.01% 2127
2017
Q3 		$0 Sell
8
-14
-64% -$469 ﹤0.01% 2143
2017
Q2 		$0 Hold
22
– – ﹤0.01% 1918
2017
Q1 		$0 Hold
22
– – ﹤0.01% 2084
2016
Q4 		$0 Sell
22
-6
-21% -$172 ﹤0.01% 2019
2016
Q3 		$0 Sell
28
-8
-22% -$175 ﹤0.01% 2023
2016
Q2 		$0 Sell
36
-192
-84% -$3.74K ﹤0.01% 2009
2016
Q1 		$4K Sell
228
-83
-27% -$2.01K ﹤0.01% 1224
2015
Q4 		$6K Buy
311
+144
+86% +$3.84K ﹤0.01% 978
2015
Q3 		$2K Hold
167
– – ﹤0.01% 955
2015
Q2 		$2K Buy
+167
New +$4.31K ﹤0.01% 963

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

Quadrant Capital Group's FWONA Position: Q2 2026 in Review

Quadrant Capital Group increased its Liberty Media Series A (FWONA) stake by 3.1% in Q2 2026, buying an estimated $10.8K and bringing the position to 4,312 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #1009.

Quadrant Capital Group first reported a position in FWONA in Q2 2015 and has held it in 45 quarters since. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Quadrant Capital Group held 4,312 shares of Liberty Media Series A worth $377K as of Q2 2026.
  • Quadrant Capital Group bought 131 Liberty Media Series A shares in Q2 2026, an estimated $10.8K.
  • Liberty Media Series A made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1009 holding.
  • Quadrant Capital Group first reported a position in Liberty Media Series A in Q2 2015 and has held it in 45 quarters since.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.