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Quarry LP’s Liberty Media Series A FWONA Stock Holding History

Quarry LP’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 		$2.63K Buy
+30
New +$2.47K ﹤0.01% 1455
2026
Q1 		– Sell
-229
Closed -$20.5K – 1731
2025
Q4 		$20.5K Buy
+229
New +$20.5K ﹤0.01% 1007

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

Quarry LP's FWONA Position: Q2 2026 in Review

Quarry LP opened a new position in Liberty Media Series A (FWONA) in Q2 2026: 30 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #1455 among its holdings. This is a return to the name: Quarry LP previously reported a position in FWONA as recently as Q4 2025.

Quarry LP first reported a position in FWONA in Q4 2025 and has held it in 2 quarters since. The position peaked at $20.5K in Q4 2025. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Quarry LP held 30 shares of Liberty Media Series A worth $2.63K as of Q2 2026.
  • Liberty Media Series A was a new Quarry LP position in Q2 2026.
  • Liberty Media Series A made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1455 holding.
  • Quarry LP first reported a position in Liberty Media Series A in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Liberty Media Series A position peaked at $20.5K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.