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Central Pacific Bank - Trust Division’s Liberty Media Series A 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
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

CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Central Pacific Bank - Trust Division's FWONA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 450 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Central Pacific Bank - Trust Division first reported a position in FWONA in Q1 2024 and has held it in 10 quarters since. The position peaked at $42.8K in Q3 2025. 58 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Central Pacific Bank - Trust Division held 450 shares of Liberty Media Series A worth $39.4K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Liberty Media Series A share count unchanged in Q2 2026.
  • Liberty Media Series A made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #651 holding.
  • Central Pacific Bank - Trust Division first reported a position in Liberty Media Series A in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Liberty Media Series A position peaked at $42.8K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.