Summit Trail Advisors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Summit Trail Advisors’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	$575K	Sell	6,574 -2,421	-27%	-$199K	0.01%	1174
2026 Q1	$702K	Buy	+8,995	New	+$719K	0.01%	1058
2018 Q1	–	Sell	-1,056	Closed	-$36K	–	888
2017 Q4	$36K	Buy	+1,056	New	+$36.1K	﹤0.01%	898

Other funds holding FWONA

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Summit Trail Advisors's FWONA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Liberty Media Corporation Series A Common Stock (FWONA) stake by 27% in Q2 2026, selling an estimated $199K and leaving 6,574 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #1174.

Summit Trail Advisors first reported a position in FWONA in Q4 2017 and has held it in 3 quarters since. The position peaked at $702K in Q1 2026. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Summit Trail Advisors held 6,574 shares of Liberty Media Corporation Series A Common Stock worth $575K as of Q2 2026.
Summit Trail Advisors sold 2,421 Liberty Media Corporation Series A Common Stock shares in Q2 2026, an estimated $199K.
Liberty Media Corporation Series A Common Stock made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1174 holding.
Summit Trail Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2017 and has held it in 3 quarters since.
Summit Trail Advisors's Liberty Media Corporation Series A Common Stock position peaked at $702K in Q1 2026.
299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.