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CNB Bank’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-4
Closed – – 426
2019
Q2 		$0 Buy
+4
New +$140 ﹤0.01% 512

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CNB Bank's FWONA Position: Q3 2019 in Review

CNB Bank sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2019, closing a stake of 4 shares.

CNB Bank first reported a position in FWONA in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2019.

  • CNB Bank reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 4 Liberty Media Corporation Series A Common Stock shares in Q3 2019.
  • CNB Bank first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Liberty Media Corporation Series A Common Stock position peaked at $0 in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.