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 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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Quent Capital's FWONA Position: Q1 2026 in Review

Quent Capital increased its Liberty Media Series A (FWONA) stake by 6.7% in Q1 2026, buying an estimated $6.64K and bringing the position to 1,324 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #537.

Quent Capital first reported a position in FWONA in Q4 2021 and has held it in 17 quarters since. The position peaked at $121K in Q3 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

Quent Capital held 1,324 shares of Liberty Media Series A worth $103K as of Q1 2026.
Quent Capital bought 83 Liberty Media Series A shares in Q1 2026, an estimated $6.64K.
Liberty Media Series A made up 0.01% of Quent Capital's portfolio in Q1 2026, its #537 holding.
Quent Capital first reported a position in Liberty Media Series A in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Liberty Media Series A position peaked at $121K in Q3 2025.
289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.