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State Street’s Liberty Media Series A FWONA Stock Holding History

State Street’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 		$27.7M Buy
354,628
+5,793
+2% +$463K ﹤0.01% 2064
2025
Q4 		$31.2M Sell
348,835
-1,701
-0.5% -$153K ﹤0.01% 2009
2025
Q3 		$33.4M Buy
350,536
+345
+0.1% +$31.5K ﹤0.01% 1955
2025
Q2 		$33.3M Sell
350,191
-21,654
-6% -$1.83M ﹤0.01% 1904
2025
Q1 		$30.3M Buy
371,845
+8,533
+2% +$726K ﹤0.01% 1897
2024
Q4 		$30.5M Sell
363,312
-31,779
-8% -$2.47M ﹤0.01% 1974
2024
Q3 		$28.3M Buy
395,091
+8,001
+2% +$561K ﹤0.01% 2014
2024
Q2 		$24.9M Buy
387,090
+1,129
+0.3% +$71.8K ﹤0.01% 2064
2024
Q1 		$22.7M Buy
385,961
+5,779
+2% +$349K ﹤0.01% 2142
2023
Q4 		$22M Buy
380,182
+33,462
+10% +$1.97M ﹤0.01% 2157
2023
Q3 		$19.6M Sell
346,720
-15,710
-4% -$957K ﹤0.01% 2187
2023
Q2 		$23.5M Buy
362,430
+12,731
+4% +$805K ﹤0.01% 2150
2023
Q1 		$22.6M Buy
349,699
+1,709
+0.5% +$103K ﹤0.01% 2142
2022
Q4 		$17.8M Buy
347,990
+5,631
+2% +$286K ﹤0.01% 2325
2022
Q3 		$17.2M Sell
342,359
-4,268
-1% -$238K ﹤0.01% 2331
2022
Q2 		$19.2M Buy
346,627
+2,795
+0.8% +$155K ﹤0.01% 2279
2022
Q1 		$20.8M Buy
343,832
+6,609
+2% +$358K ﹤0.01% 2366
2021
Q4 		$19.2M Sell
337,223
-10,464
-3% -$541K ﹤0.01% 2500
2021
Q3 		$15.7M Buy
347,687
+5,638
+2% +$237K ﹤0.01% 2629
2021
Q2 		$14M Buy
342,049
+71,114
+26% +$2.75M ﹤0.01% 2715
2021
Q1 		$9.91M Sell
270,935
-7,219
-3% -$269K ﹤0.01% 2745
2020
Q4 		$10.1M Buy
278,154
+11,413
+4% +$399K ﹤0.01% 2626
2020
Q3 		$8.56M Sell
266,741
-44,299
-14% -$1.44M ﹤0.01% 2515
2020
Q2 		$8.69M Buy
311,040
+2,459
+0.8% +$68.5K ﹤0.01% 2501
2020
Q1 		$7.63M Buy
308,581
+5,751
+2% +$207K ﹤0.01% 2426
2019
Q4 		$12.7M Buy
302,830
+5,039
+2% +$198K ﹤0.01% 2414
2019
Q3 		$11.3M Buy
297,791
+12,914
+5% +$472K ﹤0.01% 2420
2019
Q2 		$9.78M Sell
284,877
-6,962
-2% -$243K ﹤0.01% 2522
2019
Q1 		$9.51M Buy
291,839
+22,726
+8% +$688K ﹤0.01% 2497
2018
Q4 		$7.66M Sell
269,113
-569
-0.2% -$16.8K ﹤0.01% 2547
2018
Q3 		$9.19M Sell
269,682
-4,795
-2% -$159K ﹤0.01% 2588
2018
Q2 		$9.28M Sell
274,477
-27,131
-9% -$783K ﹤0.01% 2567
2018
Q1 		$8.46M Buy
301,608
+5,964
+2% +$186K ﹤0.01% 2537
2017
Q4 		$9.27M Sell
295,644
-48,235
-14% -$1.65M ﹤0.01% 2497
2017
Q3 		$12M Buy
343,879
+41,290
+14% +$1.38M ﹤0.01% 2352
2017
Q2 		$10.2M Sell
302,589
-136,536
-31% -$4.3M ﹤0.01% 2388
2017
Q1 		$13.8M Sell
439,125
-18,982
-4% -$569K ﹤0.01% 2199
2016
Q4 		$13.7M Buy
458,107
+4,930
+1% +$141K ﹤0.01% 2158
2016
Q3 		$12.4M Buy
453,177
+1,236
+0.3% +$27.1K ﹤0.01% 2060
2016
Q2 		$8.28M Sell
451,941
-2,367,197
-84% -$46.1M ﹤0.01% 2324
2016
Q1 		$73.2M Buy
2,819,138
+194,350
+7% +$4.72M 0.01% 976
2015
Q4 		$69.3M Buy
2,624,788
+130,736
+5% +$3.48M 0.01% 994
2015
Q3 		$59.9M Sell
2,494,052
-36,763
-1% -$915K 0.01% 1070
2015
Q2 		$61.3M Sell
2,530,815
-18,050
-0.7% -$466K 0.01% 1144
2015
Q1 		$66.1M Buy
2,548,865
+27,329
+1% +$683K 0.01% 1082
2014
Q4 		$59.8M Sell
2,521,536
-785,648
-24% -$18.5M 0.01% 1130
2014
Q3 		$79.4M Sell
3,307,184
-6,319,182
-66% -$155M 0.01% 946
2014
Q2 		$234M Sell
9,626,366
-1,627,160
-14% -$37.3M 0.03% 556
2014
Q1 		$261M Sell
11,253,526
-130,536
-1% -$3.12M 0.03% 507
2013
Q4 		$296M Buy
11,384,062
+1,216,702
+12% +$32.3M 0.03% 469
2013
Q3 		$266M Sell
10,167,360
-135,591
-1% -$3.41M 0.03% 479
2013
Q2 		$232M Buy
+10,302,951
New +$218M 0.03% 490

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

State Street's FWONA Position: Q1 2026 in Review

State Street increased its Liberty Media Series A (FWONA) stake by 1.7% in Q1 2026, buying an estimated $463K and bringing the position to 354,628 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

State Street first reported a position in FWONA in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q4 2013. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • State Street held 354,628 shares of Liberty Media Series A worth $27.7M as of Q1 2026.
  • State Street bought 5,793 Liberty Media Series A shares in Q1 2026, an estimated $463K.
  • Liberty Media Series A made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2064 holding.
  • State Street first reported a position in Liberty Media Series A in Q2 2013 and has held it in 52 quarters since.
  • State Street's Liberty Media Series A position peaked at $296M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.