Central Pacific Bank - Trust Division’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q3	$38.1K	Hold	450	–	–	﹤0.01%	638
2026 Q2	$39.4K	Hold	450	–	–	﹤0.01%	651
2026 Q1	$35.1K	Hold	450	–	–	﹤0.01%	646
2025 Q4	$40.2K	Hold	450	–	–	﹤0.01%	615
2025 Q3	$42.8K	Hold	450	–	–	0.01%	630
2025 Q2	$42.7K	Hold	450	–	–	0.01%	632
2025 Q1	$36.7K	Hold	450	–	–	0.01%	656
2024 Q4	$37.8K	Hold	450	–	–	0.01%	651
2024 Q3	$32.2K	Hold	450	–	–	﹤0.01%	675
2024 Q2	$28.9K	Hold	450	–	–	﹤0.01%	760
2024 Q1	$26.4K	Buy	+450	New	+$27.2K	﹤0.01%	758

Other funds holding FWONA

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCG

BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's FWONA Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q3 2026 at 450 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Central Pacific Bank - Trust Division first reported a position in FWONA in Q1 2024 and has held it in 11 quarters since. The position peaked at $42.8K in Q3 2025. 22 funds tracked by Wall St. Rank hold FWONA as of Q3 2026.

Central Pacific Bank - Trust Division held 450 shares of Liberty Media Corporation Series A Common Stock worth $38.1K as of Q3 2026.
Central Pacific Bank - Trust Division left its Liberty Media Corporation Series A Common Stock share count unchanged in Q3 2026.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #638 holding.
Central Pacific Bank - Trust Division first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Liberty Media Corporation Series A Common Stock position peaked at $42.8K in Q3 2025.
22 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.