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Versor Investments’s Liberty Media Series A 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

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

Versor Investments's FWONA Position: Q3 2025 in Review

Versor Investments sold out of Liberty Media Series A (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 Series A position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 3,703 Liberty Media Series A shares in Q3 2025, an estimated $352K.
  • Versor Investments first reported a position in Liberty Media Series A in Q2 2022 and held it in 10 quarters.
  • Versor Investments's Liberty Media Series A position peaked at $616K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2025.

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