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Summit Trail Advisors’s Liberty Media Series A 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

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Portfolio Management
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 Series A (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. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Summit Trail Advisors held 6,574 shares of Liberty Media Series A worth $575K as of Q2 2026.
  • Summit Trail Advisors sold 2,421 Liberty Media Series A shares in Q2 2026, an estimated $199K.
  • Liberty Media Series A 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 Series A in Q4 2017 and has held it in 3 quarters since.
  • Summit Trail Advisors's Liberty Media Series A position peaked at $702K in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

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