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Central Bank & Trust’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Central Bank & Trust’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$74 – 367
2023
Q1 		$74 Buy
+1
New +$68 ﹤0.01% 425

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Central Bank & Trust sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2023, closing a stake of 1 share — an estimated $74 sold.

Central Bank & Trust first reported a position in FWONK in Q1 2023 and held it in 1 quarter. The position peaked at $74 in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Central Bank & Trust reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 1 Liberty Media Corporation Series C Common Stock share in Q2 2023, an estimated $74.
  • Central Bank & Trust first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2023 and held it in 1 quarter.
  • Central Bank & Trust's Liberty Media Corporation Series C Common Stock position peaked at $74 in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

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