Verition Fund Management
FWONA icon

Verition Fund Management’s Liberty Media Series A FWONA Stock Holding History

Verition Fund Management’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
2025
Q3 		– Sell
-27,098
Closed -$2.57M – 3842
2025
Q2 		$2.57M Buy
27,098
+8,258
+44% +$698K 0.01% 1735
2025
Q1 		$1.53M Buy
+18,840
New +$1.6M 0.01% 1767
2024
Q2 		– Sell
-11,591
Closed -$681K – 3082
2024
Q1 		$681K Buy
11,591
+3
+0% +$181 ﹤0.01% 1847
2023
Q4 		$672K Buy
11,588
+88
+0.8% +$5.17K 0.01% 1361
2023
Q3 		$650K Sell
11,500
-511
-4% -$31.1K 0.01% 1289
2023
Q2 		$778K Hold
12,011
– – 0.01% 1019
2023
Q1 		$776K Hold
12,011
– – 0.01% 1044
2022
Q4 		$614K Buy
12,011
+729
+6% +$37.1K 0.01% 1149
2022
Q3 		$567K Buy
+11,282
New +$628K 0.01% 1803
2022
Q2 		– Sell
-5,992
Closed -$362K – 2600
2022
Q1 		$362K Sell
5,992
-1
-0% -$54 ﹤0.01% 2071
2021
Q4 		$340K Sell
5,993
-34,339
-85% -$1.77M ﹤0.01% 1920
2021
Q3 		$1.82M Sell
40,332
-41,137
-50% -$1.73M 0.02% 702
2021
Q2 		$3.33M Sell
81,469
-5,222
-6% -$202K 0.03% 340
2021
Q1 		$3.17M Sell
86,691
-6,371
-7% -$238K 0.04% 297
2020
Q4 		$3.38M Buy
93,062
+21,741
+30% +$760K 0.03% 269
2020
Q3 		$2.29M Buy
71,321
+44,792
+169% +$1.45M 0.05% 226
2020
Q2 		$741K Buy
+26,529
New +$739K 0.02% 491
2018
Q4 		– Sell
-6,585
Closed -$224K – 967
2018
Q3 		$224K Buy
+6,585
New +$218K 0.01% 1136
2018
Q2 		– Sell
-16,281
Closed -$457K – 1164
2018
Q1 		$457K Buy
+16,281
New +$507K 0.03% 666
2015
Q3 		– Sell
-8,742
Closed -$212K – 588
2015
Q2 		$212K Buy
+8,742
New +$226K 0.04% 455
2014
Q4 		– Sell
-41,652
Closed -$1M – 462
2014
Q3 		$1M Buy
+41,652
New +$1.02M 0.14% 113
2013
Q4 		– Sell
-10,110
Closed -$264K – 570
2013
Q3 		$264K Buy
+10,110
New +$254K 0.04% 372

Other funds holding FWONA

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Verition Fund Management's FWONA Position: Q3 2025 in Review

Verition Fund Management sold out of Liberty Media Series A (FWONA) in Q3 2025, closing a stake of 27,098 shares — an estimated $2.57M sold.

Verition Fund Management first reported a position in FWONA in Q3 2013 and held it in 22 quarters. The position peaked at $3.38M in Q4 2020. 291 funds tracked by Wall St. Rank hold FWONA as of Q3 2025.

  • Verition Fund Management reported no remaining Liberty Media Series A position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 27,098 Liberty Media Series A shares in Q3 2025, an estimated $2.57M.
  • Verition Fund Management first reported a position in Liberty Media Series A in Q3 2013 and held it in 22 quarters.
  • Verition Fund Management's Liberty Media Series A position peaked at $3.38M in Q4 2020.
  • 291 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.