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Roundview Capital’s Liberty Media Series A FWONA Stock Holding History

Roundview 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 		$2.61M Sell
33,383
-600
-2% -$48K 0.16% 130
2025
Q4 		$3.04M Sell
33,983
-202
-0.6% -$18.1K 0.19% 117
2025
Q3 		$3.26M Hold
34,185
– – 0.21% 109
2025
Q2 		$3.25M Hold
34,185
– – 0.22% 108
2025
Q1 		$2.79M Hold
34,185
– – 0.2% 114
2024
Q4 		$2.87M Hold
34,185
– – 0.2% 115
2024
Q3 		$2.45M Hold
34,185
– – 0.18% 124
2024
Q2 		$2.2M Hold
34,185
– – 0.17% 123
2024
Q1 		$2.01M Hold
34,185
– – 0.16% 131
2023
Q4 		$1.98M Hold
34,185
– – 0.18% 122
2023
Q3 		$1.93M Sell
34,185
-1,721
-5% -$105K 0.19% 118
2023
Q2 		$2.32M Hold
35,906
– – 0.23% 104
2023
Q1 		$2.32M Sell
35,906
-90
-0.3% -$5.42K 0.24% 105
2022
Q4 		$1.84M Hold
35,996
– – 0.21% 123
2022
Q3 		$1.81M Buy
35,996
+497
+1% +$27.7K 0.23% 113
2022
Q2 		$1.97M Sell
35,499
-53
-0.1% -$2.94K 0.24% 110
2022
Q1 		$2.15M Hold
35,552
– – 0.22% 114
2021
Q4 		$2.02M Buy
35,552
+148
+0.4% +$7.65K 0.2% 126
2021
Q3 		$1.59M Buy
35,404
+758
+2% +$31.8K 0.18% 135
2021
Q2 		$1.41M Buy
34,646
+12,683
+58% +$491K 0.16% 149
2021
Q1 		$804K Sell
21,963
-152
-0.7% -$5.67K 0.1% 191
2020
Q4 		$804K Sell
22,115
-676
-3% -$23.6K 0.11% 173
2020
Q3 		$731K Sell
22,791
-241
-1% -$7.81K 0.11% 166
2020
Q2 		$643K Buy
23,032
+69
+0.3% +$1.92K 0.11% 175
2020
Q1 		$568K Buy
22,963
+1,081
+5% +$39K 0.12% 167
2019
Q4 		$917K Sell
21,882
-52
-0.2% -$2.04K 0.17% 142
2019
Q3 		$831K Hold
21,934
– – 0.18% 146
2019
Q2 		$753K Buy
21,934
+1,838
+9% +$64.2K 0.17% 146
2019
Q1 		$655K Buy
20,096
+7,573
+60% +$229K 0.16% 149
2018
Q4 		$356K Buy
12,523
+2,591
+26% +$76.5K 0.1% 160
2018
Q3 		$338K Buy
9,932
+105
+1% +$3.48K 0.08% 187
2018
Q2 		$332K Sell
9,827
-209
-2% -$6.03K 0.09% 187
2018
Q1 		$281K Sell
10,036
-157
-2% -$4.89K 0.08% 185
2017
Q4 		$319K Sell
10,193
-27
-0.3% -$923 0.08% 190
2017
Q3 		$357K Hold
10,220
– – 0.1% 175
2017
Q2 		$343K Buy
10,220
+193
+2% +$6.08K 0.1% 177
2017
Q1 		$314K Sell
10,027
-313
-3% -$9.38K 0.1% 169
2016
Q4 		$310K Hold
10,340
– – 0.1% 172
2016
Q3 		$284K Buy
+10,340
New +$227K 0.1% 167
2016
Q2 		– Sell
-38,075
Closed -$989K – 180
2016
Q1 		$989K Buy
+38,075
New +$924K 0.37% 80

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State of Wisconsin Investment Board
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
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

Roundview Capital's FWONA Position: Q1 2026 in Review

Roundview Capital reduced its Liberty Media Series A (FWONA) stake by 1.8% in Q1 2026, selling an estimated $48K and leaving 33,383 shares worth $2.61M. The position accounts for 0.16% of the portfolio, ranked #130.

Roundview Capital first reported a position in FWONA in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.26M in Q3 2025. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • Roundview Capital held 33,383 shares of Liberty Media Series A worth $2.61M as of Q1 2026.
  • Roundview Capital sold 600 Liberty Media Series A shares in Q1 2026, an estimated $48K.
  • Liberty Media Series A made up 0.16% of Roundview Capital's portfolio in Q1 2026, its #130 holding.
  • Roundview Capital first reported a position in Liberty Media Series A in Q1 2016 and has held it in 40 quarters since.
  • Roundview Capital's Liberty Media Series A position peaked at $3.26M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.