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Wilmington Savings Fund Society’s Liberty Media Series A FWONA Stock Holding History

Wilmington Savings Fund Society’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 		$1.58K Hold
18
– – ﹤0.01% 1368
2026
Q1 		$1.41K Buy
+18
New +$1.44K ﹤0.01% 1375
2025
Q3 		– Sell
-21,826
Closed -$2.07M – 1633
2025
Q2 		$2.07M Hold
21,826
– – 0.04% 298
2025
Q1 		$1.78M Hold
21,826
– – 0.03% 328
2024
Q4 		$1.83M Hold
21,826
– – 0.03% 315
2024
Q3 		$1.56M Buy
+21,826
New +$1.53M 0.03% 347

Other funds holding FWONA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wilmington Savings Fund Society's FWONA Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 18 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Wilmington Savings Fund Society first reported a position in FWONA in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2025. 142 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Wilmington Savings Fund Society held 18 shares of Liberty Media Series A worth $1.58K as of Q2 2026.
  • Wilmington Savings Fund Society left its Liberty Media Series A share count unchanged in Q2 2026.
  • Liberty Media Series A made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1368 holding.
  • Wilmington Savings Fund Society first reported a position in Liberty Media Series A in Q3 2024 and has held it in 6 quarters since.
  • Wilmington Savings Fund Society's Liberty Media Series A position peaked at $2.07M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.