S&CO Inc’s Liberty Media Series A FWONA Stock Holding History

S&CO Inc’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	$5.2M	Sell	66,594 -645	-1%	-$51.6K	0.32%	66
2025 Q4	$6.01M	Sell	67,239 -178	-0.3%	-$16K	0.37%	57
2025 Q3	$6.42M	Sell	67,417 -530	-0.8%	-$48.4K	0.39%	54
2025 Q2	$6.45M	Buy	67,947 +393	+0.6%	+$33.2K	0.41%	55
2025 Q1	$5.5M	Buy	67,554 +660	+1%	+$56.2K	0.37%	64
2024 Q4	$5.62M	Buy	66,894 +30	+0%	+$2.33K	0.38%	58
2024 Q3	$4.78M	Sell	66,864 -8,565	-11%	-$601K	0.31%	69
2024 Q2	$4.84M	Sell	75,429 -1,164	-2%	-$74.1K	0.34%	63
2024 Q1	$4.5M	Sell	76,593 -535	-0.7%	-$32.3K	0.32%	68
2023 Q4	$4.47M	Hold	77,128	–	–	0.34%	66
2023 Q3	$4.36M	Sell	77,128 -3,430	-4%	-$209K	0.36%	61
2023 Q2	$5.21M	Hold	80,558	–	–	0.42%	55
2023 Q1	$5.21M	Hold	80,558	–	–	0.44%	51
2022 Q4	$4.12M	Sell	80,558 -146	-0.2%	-$7.43K	0.36%	55
2022 Q3	$4.06M	Hold	80,704	–	–	0.37%	51
2022 Q2	$4.48M	Sell	80,704 -1,589	-2%	-$88.1K	0.38%	53
2022 Q1	$4.97M	Hold	82,293	–	–	0.35%	55
2021 Q4	$4.67M	Hold	82,293	–	–	0.33%	59
2021 Q3	$3.71M	Hold	82,293	–	–	0.29%	67
2021 Q2	$3.36M	Sell	82,293 -31	-0%	-$1.2K	0.26%	73
2021 Q1	$3.01M	Hold	82,324	–	–	0.25%	75
2020 Q4	$2.99M	Buy	82,324 +63	+0.1%	+$2.2K	0.27%	72
2020 Q3	$2.64M	Sell	82,261 -79	-0.1%	-$2.56K	0.26%	70
2020 Q2	$2.3M	Buy	82,340 +32,730	+66%	+$911K	0.25%	70
2020 Q1	$1.23M	Hold	49,610	–	–	0.16%	89
2019 Q4	$2.08M	Sell	49,610 -1,462	-3%	-$57.4K	0.22%	77
2019 Q3	$1.94M	Sell	51,072 -13	-0%	-$475	0.21%	81
2019 Q2	$1.75M	Hold	51,085	–	–	0.19%	84
2019 Q1	$1.67M	Sell	51,085 -40	-0.1%	-$1.21K	0.19%	86
2018 Q4	$1.46M	Sell	51,125 -144	-0.3%	-$4.25K	0.18%	84
2018 Q3	$1.75M	Sell	51,269 -324	-0.6%	-$10.7K	0.2%	82
2018 Q2	$1.74M	Sell	51,593 -427	-0.8%	-$12.3K	0.21%	81
2018 Q1	$1.46M	Buy	52,020 +11	+0%	+$343	0.18%	86
2017 Q4	$1.63M	Sell	52,009 -136	-0.3%	-$4.65K	0.2%	83
2017 Q3	$1.82M	Buy	52,145 +56	+0.1%	+$1.88K	0.23%	79
2017 Q2	$1.75M	Sell	52,089 -63	-0.1%	-$1.98K	0.23%	77
2017 Q1	$1.63M	Buy	52,152 +15	+0%	+$450	0.22%	77
2016 Q4	$1.56M	Hold	52,137	–	–	0.23%	76
2016 Q3	$1.43M	Sell	52,137 -17	-0%	-$373	0.21%	82
2016 Q2	$956K	Sell	52,154 -178,742	-77%	-$3.48M	0.15%	94
2016 Q1	$6M	Sell	230,896 -5,362	-2%	-$130K	0.97%	31
2015 Q4	$6.24M	Buy	236,258 +3,708	+2%	+$98.8K	1.05%	28
2015 Q3	$5.58M	Buy	232,550 +12,137	+6%	+$302K	0.96%	29
2015 Q2	$5.34M	Sell	220,413 -82,754	-27%	-$2.14M	0.78%	37
2015 Q1	$7.86M	Buy	303,167 +13,671	+5%	+$342K	1.12%	30
2014 Q4	$6.87M	Sell	289,496 -288,400	-50%	-$6.81M	1%	33
2014 Q3	$13.9M	Sell	577,896 -1,109,545	-66%	-$27.2M	2.12%	14
2014 Q2	$41M	Sell	1,687,441 -231,126	-12%	-$5.3M	5.69%	1
2014 Q1	$44.6M	Buy	1,918,567 +1,129,059	+143%	+$27M	6.66%	1
2013 Q4	$20.5M	Sell	789,508 -140,685	-15%	-$3.73M	3.43%	7
2013 Q3	$24.3M	Sell	930,193 -376,938	-29%	-$9.47M	4.27%	3
2013 Q2	$29.4M	Buy	+1,307,131	New	+$27.7M	4.47%	4

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

S&CO Inc's FWONA Position: Q1 2026 in Review

S&CO Inc reduced its Liberty Media Series A (FWONA) stake by 0.96% in Q1 2026, selling an estimated $51.6K and leaving 66,594 shares worth $5.2M. The position accounts for 0.32% of the portfolio, ranked #66.

S&CO Inc first reported a position in FWONA in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.6M in Q1 2014. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

S&CO Inc held 66,594 shares of Liberty Media Series A worth $5.2M as of Q1 2026.
S&CO Inc sold 645 Liberty Media Series A shares in Q1 2026, an estimated $51.6K.
Liberty Media Series A made up 0.32% of S&CO Inc's portfolio in Q1 2026, its #66 holding.
S&CO Inc first reported a position in Liberty Media Series A in Q2 2013 and has held it in 52 quarters since.
S&CO Inc's Liberty Media Series A position peaked at $44.6M in Q1 2014.
289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.