RhumbLine Advisers’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.86M Buy
23,789
+1,088
+5% +$87K ﹤0.01% 1895
2025
Q4
$2.03M Sell
22,701
-732
-3% -$65.7K ﹤0.01% 1872
2025
Q3
$2.23M Sell
23,433
-786
-3% -$71.8K ﹤0.01% 1847
2025
Q2
$2.3M Sell
24,219
-4,834
-17% -$408K ﹤0.01% 1813
2025
Q1
$2.37M Buy
29,053
+823
+3% +$70.1K ﹤0.01% 1736
2024
Q4
$2.37M Sell
28,230
-2,186
-7% -$170K ﹤0.01% 1792
2024
Q3
$2.18M Buy
30,416
+4,218
+16% +$296K ﹤0.01% 1860
2024
Q2
$1.68M Buy
26,198
+1,477
+6% +$94K ﹤0.01% 1980
2024
Q1
$1.45M Sell
24,721
-3,089
-11% -$187K ﹤0.01% 2070
2023
Q4
$1.61M Buy
27,810
+299
+1% +$17.6K ﹤0.01% 2014
2023
Q3
$1.56M Buy
27,511
+55
+0.2% +$3.35K ﹤0.01% 1982
2023
Q2
$1.78M Buy
27,456
+1,745
+7% +$110K ﹤0.01% 1974
2023
Q1
$1.66M Sell
25,711
-405
-2% -$24.4K ﹤0.01% 1902
2022
Q4
$1.34M Sell
26,116
-92
-0.4% -$4.68K ﹤0.01% 1997
2022
Q3
$1.32M Buy
26,208
+1,082
+4% +$60.3K ﹤0.01% 1995
2022
Q2
$1.4M Buy
25,126
+2,859
+13% +$159K ﹤0.01% 1956
2022
Q1
$1.35M Sell
22,267
-2,809
-11% -$152K ﹤0.01% 2004
2021
Q4
$1.43M Sell
25,076
-5,593
-18% -$289K ﹤0.01% 2057
2021
Q3
$1.38M Sell
30,669
-7,200
-19% -$302K ﹤0.01% 2083
2021
Q2
$1.55M Buy
37,869
+313
+0.8% +$12.1K ﹤0.01% 2065
2021
Q1
$1.37M Buy
37,556
+837
+2% +$31.2K ﹤0.01% 2063
2020
Q4
$1.34M Sell
36,719
-1,842
-5% -$64.4K ﹤0.01% 2020
2020
Q3
$1.24M Buy
38,561
+1,577
+4% +$51.1K ﹤0.01% 1908
2020
Q2
$1.03M Buy
36,984
+1,648
+5% +$45.9K ﹤0.01% 2025
2020
Q1
$874K Buy
35,336
+5,403
+18% +$195K ﹤0.01% 1937
2019
Q4
$1.25M Buy
29,933
+141
+0.5% +$5.54K ﹤0.01% 1979
2019
Q3
$1.13M Buy
29,792
+250
+0.8% +$9.14K ﹤0.01% 1985
2019
Q2
$1.01M Buy
29,542
+204
+0.7% +$7.12K ﹤0.01% 2064
2019
Q1
$956K Sell
29,338
-3,266
-10% -$98.9K ﹤0.01% 2058
2018
Q4
$928K Sell
32,604
-3
-0% -$89 ﹤0.01% 2048
2018
Q3
$1.11M Sell
32,607
-131
-0.4% -$4.34K ﹤0.01% 1964
2018
Q2
$1.11M Buy
32,738
+18
+0.1% +$519 ﹤0.01% 1965
2018
Q1
$918K Buy
32,720
+94
+0.3% +$2.93K ﹤0.01% 1978
2017
Q4
$1.02M Sell
32,626
-114
-0.3% -$3.9K ﹤0.01% 1938
2017
Q3
$1.14M Buy
32,740
+671
+2% +$22.5K ﹤0.01% 1903
2017
Q2
$1.08M Sell
32,069
-6,498
-17% -$205K ﹤0.01% 1919
2017
Q1
$1.21M Buy
38,567
+4,367
+13% +$131K ﹤0.01% 1827
2016
Q4
$1.03M Sell
34,200
-1,292
-4% -$37K ﹤0.01% 1836
2016
Q3
$974K Buy
35,492
+324
+0.9% +$7.1K ﹤0.01% 1826
2016
Q2
$644K Sell
35,168
-105,714
-75% -$2.06M ﹤0.01% 2033
2016
Q1
$3.66M Sell
140,882
-1,175
-0.8% -$28.5K 0.01% 1010
2015
Q4
$3.75M Buy
142,057
+2,494
+2% +$66.4K 0.01% 967
2015
Q3
$3.35M Buy
139,563
+7,197
+5% +$179K 0.01% 1030
2015
Q2
$3.21M Buy
132,366
+16,195
+14% +$418K 0.01% 1107
2015
Q1
$3.01M Buy
116,171
+3,525
+3% +$88.1K 0.01% 1127
2014
Q4
$2.67M Sell
112,646
-29,813
-21% -$704K 0.01% 1162
2014
Q3
$3.42M Sell
142,459
-209,582
-60% -$5.15M 0.01% 971
2014
Q2
$8.55M Sell
352,041
-22,983
-6% -$527K 0.03% 548
2014
Q1
$8.71M Sell
375,024
-16,741
-4% -$400K 0.03% 550
2013
Q4
$10.2M Sell
391,765
-43,912
-10% -$1.17M 0.03% 492
2013
Q3
$11.4M Sell
435,677
-1,818
-0.4% -$45.7K 0.04% 453
2013
Q2
$9.85M Buy
+437,495
New +$9.27M 0.03% 465

Other funds holding FWONA

RhumbLine Advisers's FWONA Position: Q1 2026 in Review

RhumbLine Advisers increased its Liberty Media Series A (FWONA) stake by 4.8% in Q1 2026, buying an estimated $87K and bringing the position to 23,789 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

RhumbLine Advisers first reported a position in FWONA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q3 2013. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • RhumbLine Advisers held 23,789 shares of Liberty Media Series A worth $1.86M as of Q1 2026.
  • RhumbLine Advisers bought 1,088 Liberty Media Series A shares in Q1 2026, an estimated $87K.
  • Liberty Media Series A made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1895 holding.
  • RhumbLine Advisers first reported a position in Liberty Media Series A in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Liberty Media Series A position peaked at $11.4M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.