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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$9.24K Hold
100
– – ﹤0.01% 697
2026
Q2
$9.51K Hold
100
– – ﹤0.01% 708
2026
Q1
$8.5K Hold
100
– – ﹤0.01% 708
2025
Q4
$9.85K Hold
100
– – ﹤0.01% 695
2025
Q3
$10.4K Hold
100
– – ﹤0.01% 699
2025
Q2
$10.4K Hold
100
– – ﹤0.01% 705
2025
Q1
$9K Hold
100
– – ﹤0.01% 719
2024
Q4
$9.27K Hold
100
– – ﹤0.01% 728
2024
Q3
$7.74K Hold
100
– – ﹤0.01% 721
2024
Q2
$7.18K Hold
100
– – ﹤0.01% 804
2024
Q1
$6.55K Buy
+100
New +$6.71K ﹤0.01% 805

Other funds holding FWONK

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

Central Pacific Bank - Trust Division held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q3 2026 at 100 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Central Pacific Bank - Trust Division first reported a position in FWONK in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.4K in Q2 2025. 18 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • Central Pacific Bank - Trust Division held 100 shares of Liberty Media Corporation Series C Common Stock worth $9.24K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Liberty Media Corporation Series C Common Stock share count unchanged in Q3 2026.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #697 holding.
  • Central Pacific Bank - Trust Division first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Liberty Media Corporation Series C Common Stock position peaked at $10.4K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

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