Cross-fund · 5 holders
FWONA
LIBERTY MEDIA CORP DEL
CUSIP 531229771
5
Tracked holders
$281.5M
Aggregate value
3,300,199
Shares
5
Active funds
Funds holding FWONA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $188.8M | — | +1,222 | +0.1% |
| BlackRock | Institutional | Q1 2026 | $91.0M | — | +16,977 | +1.5% |
| Millennium | Multi-Strategy | Q1 2026 | $810,939 | — | -50,174 | -82.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $700,456 | — | +8,971 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $257,664 | — | -6,100 | -64.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.