Central Trust Company’s Liberty Media Series C FWONK Stock Holding History

Central Trust Company’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	$41.6K	Hold	437	–	–	﹤0.01%	920
2026 Q1	$37.2K	Sell	437 -12	-3%	-$1.05K	﹤0.01%	901
2025 Q4	$44.2K	Buy	449 +12	+3%	+$1.18K	﹤0.01%	837
2025 Q3	$45.6K	Hold	437	–	–	﹤0.01%	834
2025 Q2	$45.7K	Hold	437	–	–	﹤0.01%	825
2025 Q1	$39.3K	Sell	437 -17	-4%	-$1.57K	﹤0.01%	835
2024 Q4	$42.1K	Buy	454 +17	+4%	+$1.44K	﹤0.01%	834
2024 Q3	$33.8K	Sell	437 -353	-45%	-$27.2K	﹤0.01%	856
2024 Q2	$56.8K	Buy	+790	New	+$55.8K	﹤0.01%	751
2015 Q3	–	Sell	-189	Closed	-$5K	–	1205
2015 Q2	$5K	Hold	189	–	–	﹤0.01%	1105
2015 Q1	$5K	Hold	189	–	–	﹤0.01%	1078
2014 Q4	$5K	Sell	189 -61	-24%	-$1.5K	﹤0.01%	1080
2014 Q3	$6K	Buy	+250	New	+$6.4K	﹤0.01%	1054

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Central Trust Company's FWONK Position: Q2 2026 in Review

Central Trust Company held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 437 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Central Trust Company first reported a position in FWONK in Q3 2014 and has held it in 13 quarters since. The position peaked at $56.8K in Q2 2024. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Central Trust Company held 437 shares of Liberty Media Series C worth $41.6K as of Q2 2026.
Central Trust Company left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #920 holding.
Central Trust Company first reported a position in Liberty Media Series C in Q3 2014 and has held it in 13 quarters since.
Central Trust Company's Liberty Media Series C position peaked at $56.8K in Q2 2024.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.