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Central Bank & Trust’s Liberty Media Series A 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
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
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
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 Series A (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 Series A position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 2 Liberty Media Series A shares in Q2 2023, an estimated $135.
  • Central Bank & Trust first reported a position in Liberty Media Series A in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's Liberty Media Series A position peaked at $10K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

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