Colonial Trust’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Colonial Trust’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	$26.3K	Hold	300	–	–	﹤0.01%	626
2026 Q1	$23.4K	Hold	300	–	–	﹤0.01%	653
2025 Q4	$26.8K	Hold	300	–	–	﹤0.01%	641
2025 Q3	$28.6K	Hold	300	–	–	﹤0.01%	623
2025 Q2	$28.5K	Hold	300	–	–	﹤0.01%	622
2025 Q1	$24.4K	Sell	300 -200	-40%	-$17K	﹤0.01%	654
2024 Q4	$42K	Hold	500	–	–	0.01%	612
2024 Q3	$35.8K	Hold	500	–	–	0.01%	604
2024 Q2	$32.1K	Sell	500 -4	-0.8%	-$255	0.01%	587
2024 Q1	$29.6K	Sell	504 -3	-0.6%	-$181	0.01%	593
2023 Q4	$29.4K	Sell	507 -2	-0.4%	-$118	0.01%	580
2023 Q3	$28.8K	Sell	509 -23	-4%	-$1.4K	0.01%	561
2023 Q2	$34.4K	Hold	532	–	–	0.01%	528
2023 Q1	$34.4K	Buy	532 +2	+0.4%	+$121	0.01%	516
2022 Q4	$27.1K	Buy	+530	New	+$27K	0.01%	528

Other funds holding FWONA

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust's FWONA Position: Q2 2026 in Review

Colonial Trust held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q2 2026 at 300 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Colonial Trust first reported a position in FWONA in Q4 2022 and has held it in 15 quarters since. The position peaked at $42K in Q4 2024. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Colonial Trust held 300 shares of Liberty Media Corporation Series A Common Stock worth $26.3K as of Q2 2026.
Colonial Trust left its Liberty Media Corporation Series A Common Stock share count unchanged in Q2 2026.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #626 holding.
Colonial Trust first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Liberty Media Corporation Series A Common Stock position peaked at $42K in Q4 2024.
299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.