QC
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Quent Capital’s Liberty Media Series A FWONA Stock Holding History

Quent Capital’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 		$181K Buy
2,066
+742
+56% +$61.1K 0.01% 439
2026
Q1 		$103K Buy
1,324
+83
+7% +$6.64K 0.01% 537
2025
Q4 		$111K Sell
1,241
-33
-3% -$2.96K 0.01% 531
2025
Q3 		$121K Buy
+1,274
New +$116K 0.01% 383
2025
Q2 		– Sell
-1,201
Closed -$97.8K – 646
2025
Q1 		$97.8K Sell
1,201
-127
-10% -$10.8K 0.01% 401
2024
Q4 		$112K Buy
1,328
+49
+4% +$3.81K 0.01% 378
2024
Q3 		$91.6K Buy
1,279
+575
+82% +$40.3K 0.01% 520
2024
Q2 		$45.2K Sell
704
-575
-45% -$36.6K 0.01% 659
2024
Q1 		$75.1K Buy
1,279
+575
+82% +$34.7K 0.01% 563
2023
Q4 		$40.8K Buy
704
+182
+35% +$10.7K 0.01% 664
2023
Q3 		$29.5K Sell
522
-23
-4% -$1.4K ﹤0.01% 709
2023
Q2 		$35.3K Hold
545
– – 0.01% 677
2023
Q1 		$35.4K Hold
545
– – 0.01% 669
2022
Q4 		$27.9K Buy
545
+1
+0.2% +$51 0.01% 698
2022
Q3 		$27K Hold
544
– – 0.01% 682
2022
Q2 		$30K Hold
544
– – 0.01% 637
2022
Q1 		$33K Buy
544
+451
+485% +$24.4K 0.01% 698
2021
Q4 		$5K Buy
+93
New +$4.8K ﹤0.01% 914

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

Quent Capital's FWONA Position: Q2 2026 in Review

Quent Capital increased its Liberty Media Series A (FWONA) stake by 56% in Q2 2026, buying an estimated $61.1K and bringing the position to 2,066 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #439.

Quent Capital first reported a position in FWONA in Q4 2021 and has held it in 18 quarters since. 298 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Quent Capital held 2,066 shares of Liberty Media Series A worth $181K as of Q2 2026.
  • Quent Capital bought 742 Liberty Media Series A shares in Q2 2026, an estimated $61.1K.
  • Liberty Media Series A made up 0.01% of Quent Capital's portfolio in Q2 2026, its #439 holding.
  • Quent Capital first reported a position in Liberty Media Series A in Q4 2021 and has held it in 18 quarters since.
  • 298 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.