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

Central Pacific Bank - Trust Division’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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 100 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Central Pacific Bank - Trust Division first reported a position in FWONK in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4K in Q2 2025. 112 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Central Pacific Bank - Trust Division held 100 shares of Liberty Media Series C worth $9.51K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Liberty Media Series C share count unchanged in Q2 2026.
  • Liberty Media Series C made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #708 holding.
  • Central Pacific Bank - Trust Division first reported a position in Liberty Media Series C in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Liberty Media Series C position peaked at $10.4K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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