Versant Capital Management’s Liberty Media Series A FWONA Stock Holding History

Versant Capital 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
2026 Q2	$41K	Sell	468 -1,251	-73%	-$103K	﹤0.01%	1503
2026 Q1	$134K	Buy	1,719 +1,422	+479%	+$114K	0.01%	740
2025 Q4	$26.5K	Buy	297 +55	+23%	+$4.93K	﹤0.01%	1461
2025 Q3	$23K	Buy	242 +39	+19%	+$3.56K	﹤0.01%	1511
2025 Q2	$19.3K	Hold	203	–	–	﹤0.01%	1558
2025 Q1	$16.5K	Buy	203 +199	+4,975%	+$16.9K	﹤0.01%	1446
2024 Q4	$336	Sell	4 -4	-50%	-$311	﹤0.01%	2310
2024 Q3	$572	Sell	8 -99	-93%	-$6.95K	﹤0.01%	1845
2024 Q2	$6.87K	Buy	+107	New	+$6.81K	﹤0.01%	1119
2023 Q1	–	Sell	-3	Closed	-$160	–	1784
2022 Q4	$160	Hold	3	–	–	﹤0.01%	1617
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1510
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1518
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1520
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1493
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1506
2021 Q2	$0	Sell	3 -626	-100%	-$24.3K	﹤0.01%	1503
2021 Q1	$23K	Sell	629 -20	-3%	-$746	0.01%	514
2020 Q4	$23K	Buy	649 +388	+149%	+$13.6K	0.01%	467
2020 Q3	$8K	Hold	261	–	–	﹤0.01%	722
2020 Q2	$7K	Buy	261 +231	+770%	+$6.43K	﹤0.01%	735
2020 Q1	$0	Buy	30 +24	+400%	+$865	﹤0.01%	1433
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1432
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1440
2019 Q2	$0	Sell	6 -4	-40%	-$140	﹤0.01%	1509
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1621
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1530
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1564
2018 Q2	$0	Hold	10	–	–	﹤0.01%	1557
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1545
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1564
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1483
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1472
2017 Q1	$0	Hold	10	–	–	﹤0.01%	1465
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1427
2016 Q3	$0	Buy	10 +3	+43%	+$66	﹤0.01%	1407
2016 Q2	$0	Sell	7 -58	-89%	-$1.13K	﹤0.01%	1368
2016 Q1	$1K	Sell	65 -66	-50%	-$1.6K	﹤0.01%	1231
2015 Q4	$3K	Buy	+131	New	+$3.49K	﹤0.01%	1043

Other funds holding FWONA

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BCG

BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

GCM

Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's FWONA Position: Q2 2026 in Review

Versant Capital Management reduced its Liberty Media Series A (FWONA) stake by 73% in Q2 2026, selling an estimated $103K and leaving 468 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Versant Capital Management first reported a position in FWONA in Q4 2015 and has held it in 38 quarters since. The position peaked at $134K in Q1 2026. 35 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Versant Capital Management held 468 shares of Liberty Media Series A worth $41K as of Q2 2026.
Versant Capital Management sold 1,251 Liberty Media Series A shares in Q2 2026, an estimated $103K.
Liberty Media Series A made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1503 holding.
Versant Capital Management first reported a position in Liberty Media Series A in Q4 2015 and has held it in 38 quarters since.
Versant Capital Management's Liberty Media Series A position peaked at $134K in Q1 2026.
35 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.