Versor Investments’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Versor Investments’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	-3,703	Closed	-$352K	–	755
2025 Q2	$352K	Sell	3,703 -510	-12%	-$43.1K	0.06%	495
2025 Q1	$343K	Sell	4,213 -900	-18%	-$76.6K	0.06%	529
2024 Q4	$430K	Sell	5,113 -3,500	-41%	-$272K	0.07%	442
2024 Q3	$616K	Buy	8,613 +2,206	+34%	+$155K	0.1%	348
2024 Q2	$412K	Buy	6,407 +700	+12%	+$44.5K	0.08%	412
2024 Q1	$335K	Buy	5,707 +1,507	+36%	+$91K	0.07%	455
2023 Q4	$244K	Buy	+4,200	New	+$247K	0.05%	596
2023 Q3	–	Sell	-3,621	Closed	-$234K	–	730
2023 Q2	$234K	Buy	+3,621	New	+$229K	0.04%	508
2022 Q4	–	Sell	-4,143	Closed	-$208K	–	809
2022 Q3	$208K	Sell	4,143 -35	-0.8%	-$1.95K	0.01%	718
2022 Q2	$232K	Buy	+4,178	New	+$232K	0.01%	702

Other funds holding FWONA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Versor Investments's FWONA Position: Q3 2025 in Review

Versor Investments sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2025, closing a stake of 3,703 shares — an estimated $352K sold.

Versor Investments first reported a position in FWONA in Q2 2022 and held it in 10 quarters. The position peaked at $616K in Q3 2024. 291 funds tracked by Wall St. Rank hold FWONA as of Q3 2025.

Versor Investments reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 3,703 Liberty Media Corporation Series A Common Stock shares in Q3 2025, an estimated $352K.
Versor Investments first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2022 and held it in 10 quarters.
Versor Investments's Liberty Media Corporation Series A Common Stock position peaked at $616K in Q3 2024.
291 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.