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Capital Bank & Trust’s Liberty Media Series A FWONA Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-65
Closed -$2K – 753
2018
Q3 		$2K Buy
+65
New +$2.16K ﹤0.01% 766

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Capital Bank & Trust's FWONA Position: Q4 2018 in Review

Capital Bank & Trust sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 65 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in FWONA in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Capital Bank & Trust reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 65 Liberty Media Series A shares in Q4 2018, an estimated $2K.
  • Capital Bank & Trust first reported a position in Liberty Media Series A in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Liberty Media Series A position peaked at $2K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.