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Rothschild Investment LLC’s Liberty Media Series A FWONA Stock Holding History

Rothschild Investment LLC’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 		$175 Buy
2
+1
+100% +$82 ﹤0.01% 3454
2026
Q1 		$78 Sell
1
-4
-80% -$320 ﹤0.01% 3421
2025
Q4 		$447 Buy
5
+3
+150% +$269 ﹤0.01% 2952
2025
Q3 		$190 Buy
+2
New +$183 ﹤0.01% 3006
2024
Q4 		– Sell
-39
Closed -$2.79K – 3001
2024
Q3 		$2.79K Sell
39
-61
-61% -$4.28K ﹤0.01% 1555
2024
Q2 		$6.42K Buy
+100
New +$6.36K ﹤0.01% 1169

Other funds holding FWONA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's FWONA Position: Q2 2026 in Review

Rothschild Investment LLC increased its Liberty Media Series A (FWONA) stake by 100% in Q2 2026, buying an estimated $82 and bringing the position to 2 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Rothschild Investment LLC first reported a position in FWONA in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.42K in Q2 2024. 127 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Rothschild Investment LLC held 2 shares of Liberty Media Series A worth $175 as of Q2 2026.
  • Rothschild Investment LLC bought 1 Liberty Media Series A share in Q2 2026, an estimated $82.
  • Liberty Media Series A made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3454 holding.
  • Rothschild Investment LLC first reported a position in Liberty Media Series A in Q2 2024 and has held it in 6 quarters since.
  • Rothschild Investment LLC's Liberty Media Series A position peaked at $6.42K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.