Central Bank & Trust’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Central 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
2023 Q2	–	Sell	-2	Closed	-$135	–	366
2023 Q1	$135	Buy	+2	New	+$121	﹤0.01%	423
2014 Q3	–	Sell	-394	Closed	-$10K	–	305
2014 Q2	$10K	Buy	+394	New	+$9.04K	﹤0.01%	256
2014 Q1	–	Sell	-394	Closed	-$10K	–	307
2013 Q4	$10K	Hold	394	–	–	﹤0.01%	256
2013 Q3	$10K	Hold	394	–	–	﹤0.01%	254
2013 Q2	$9.37K	Buy	+394	New	+$8.35K	﹤0.01%	261

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's FWONA Position: Q2 2023 in Review

Central Bank & Trust sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2023, closing a stake of 2 shares — an estimated $135 sold.

Central Bank & Trust first reported a position in FWONA in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

Central Bank & Trust reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 2 Liberty Media Corporation Series A Common Stock shares in Q2 2023, an estimated $135.
Central Bank & Trust first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 5 quarters.
Central Bank & Trust's Liberty Media Corporation Series A Common Stock position peaked at $10K in Q2 2014.
221 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.