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FWONA position history

The shares of Liberty Media (FWONA) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM LBTY ONE S A

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 266,176 shares, $15M, 0.04% of portfolio, New
  2. 2023 Q4: 266,176 shares, $15M, 0.04% of portfolio
  3. 2024 Q1: 266,176 shares, $16M, 0.04% of portfolio
  4. 2024 Q2: 266,176 shares, $17M, 0.05% of portfolio
  5. 2024 Q3: 266,176 shares, $19M, 0.05% of portfolio
  6. 2024 Q4: 343,487 shares, $29M, 0.07% of portfolio, Add +29.0%
  7. 2025 Q1: 302,680 shares, $25M, 0.07% of portfolio, Reduce −11.9%
  8. 2025 Q2: 333,317 shares, $32M, 0.09% of portfolio, Add +10.1%
  9. 2025 Q3: 317,764 shares, $30M, 0.08% of portfolio, Reduce −4.7%
  10. 2025 Q4: 311,588 shares, $28M, 0.08% of portfolio, Reduce −1.9%
  11. 2026 Q1: 316,574 shares, $25M, 0.07% of portfolio, Add +1.6%
  12. 2026 Q2: 479,738 shares, $42M, 0.06% of portfolio, Add +51.5%
Holdings date Value % of holdings Shares Filing date All 13F holders