Rockefeller Capital Management
FWONA icon

Rockefeller Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Rockefeller Capital Management’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 		$332K Sell
3,798
-2,177
-36% -$179K ﹤0.01% 2306
2026
Q1 		$467K Buy
5,975
+499
+9% +$39.9K ﹤0.01% 2012
2025
Q4 		$489K Buy
5,476
+244
+5% +$21.9K ﹤0.01% 1915
2025
Q3 		$498K Buy
+5,232
New +$478K ﹤0.01% 1770
2023
Q1 		– Sell
-1,250
Closed -$63K – 2698
2022
Q4 		$63K Buy
1,250
+485
+63% +$24.7K ﹤0.01% 2264
2022
Q3 		$38K Sell
765
-2
-0.3% -$111 ﹤0.01% 2482
2022
Q2 		$42K Sell
767
-14
-2% -$776 ﹤0.01% 2365
2022
Q1 		$47K Buy
781
+33
+4% +$1.78K ﹤0.01% 2328
2021
Q4 		$42K Buy
748
+17
+2% +$878 ﹤0.01% 2294
2021
Q3 		$32K Buy
731
+1
+0.1% +$42 ﹤0.01% 2358
2021
Q2 		$29K Buy
730
+123
+20% +$4.76K ﹤0.01% 2310
2021
Q1 		$22K Buy
607
+3
+0.5% +$112 ﹤0.01% 2236
2020
Q4 		$21K Buy
604
+3
+0.5% +$105 ﹤0.01% 1985
2020
Q3 		$19K Sell
601
-72
-11% -$2.33K ﹤0.01% 1805
2020
Q2 		$19K Buy
673
+580
+624% +$16.1K ﹤0.01% 1693
2020
Q1 		$2K Sell
93
-74
-44% -$2.67K ﹤0.01% 2170
2019
Q4 		$7K Buy
167
+5
+3% +$196 ﹤0.01% 1699
2019
Q3 		$6K Buy
162
+89
+122% +$3.25K ﹤0.01% 1571
2019
Q2 		$3K Sell
73
-270
-79% -$9.43K ﹤0.01% 1498
2019
Q1 		$11K Buy
+343
New +$10.4K ﹤0.01% 1442

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

Rockefeller Capital Management's FWONA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Liberty Media Corporation Series A Common Stock (FWONA) stake by 36% in Q2 2026, selling an estimated $179K and leaving 3,798 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Rockefeller Capital Management first reported a position in FWONA in Q1 2019 and has held it in 20 quarters since. The position peaked at $498K in Q3 2025. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Rockefeller Capital Management held 3,798 shares of Liberty Media Corporation Series A Common Stock worth $332K as of Q2 2026.
  • Rockefeller Capital Management sold 2,177 Liberty Media Corporation Series A Common Stock shares in Q2 2026, an estimated $179K.
  • Liberty Media Corporation Series A Common Stock made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2306 holding.
  • Rockefeller Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $498K in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.