Colonial Trust’s Liberty Media Series A 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 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 $5.38B AUM 20.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Colonial Trust's FWONA Position: Q1 2026 in Review

Colonial Trust held its Liberty Media Series A (FWONA) position steady in Q1 2026 at 300 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Colonial Trust first reported a position in FWONA in Q4 2022 and has held it in 14 quarters since. The position peaked at $42K in Q4 2024. 289 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

Colonial Trust held 300 shares of Liberty Media Series A worth $23.4K as of Q1 2026.
Colonial Trust left its Liberty Media Series A share count unchanged in Q1 2026.
Liberty Media Series A made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #653 holding.
Colonial Trust first reported a position in Liberty Media Series A in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Liberty Media Series A position peaked at $42K in Q4 2024.
289 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.