Virtu Financial’s Liberty Media Series A FWONA Stock Holding History

Virtu Financial’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	$564K	Buy	6,448 +1,580	+32%	+$130K	0.02%	490
2026 Q1	$380K	Sell	4,868 -8,813	-64%	-$705K	0.02%	704
2025 Q4	$1.22M	Sell	13,681 -5,917	-30%	-$531K	0.05%	279
2025 Q3	$1.87M	Buy	19,598 +3,446	+21%	+$315K	0.1%	182
2025 Q2	$1.53M	Buy	16,152 +1,529	+10%	+$129K	0.08%	226
2025 Q1	$1.19M	Buy	+14,623	New	+$1.24M	0.06%	228
2023 Q2	–	Sell	-7,748	Closed	-$501K	–	1688
2023 Q1	$501K	Buy	+7,748	New	+$467K	0.05%	347
2017 Q4	–	Sell	-5,996	Closed	-$209K	–	2564
2017 Q3	$209K	Buy	+5,996	New	+$201K	0.01%	1800

Other funds holding FWONA

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

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

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Virtu Financial's FWONA Position: Q2 2026 in Review

Virtu Financial increased its Liberty Media Series A (FWONA) stake by 32% in Q2 2026, buying an estimated $130K and bringing the position to 6,448 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #490.

Virtu Financial first reported a position in FWONA in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.87M in Q3 2025. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Virtu Financial held 6,448 shares of Liberty Media Series A worth $564K as of Q2 2026.
Virtu Financial bought 1,580 Liberty Media Series A shares in Q2 2026, an estimated $130K.
Liberty Media Series A made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #490 holding.
Virtu Financial first reported a position in Liberty Media Series A in Q3 2017 and has held it in 8 quarters since.
Virtu Financial's Liberty Media Series A position peaked at $1.87M in Q3 2025.
299 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.