First Bank & Trust’s Liberty Media Series A FWONA Stock Holding History

First Bank & 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
2022 Q3	–	Sell	-2	Closed	–	–	297
2022 Q2	$0	Hold	2	–	–	﹤0.01%	515
2022 Q1	$0	Buy	+2	New	+$108	﹤0.01%	525

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

First Bank & Trust's FWONA Position: Q3 2022 in Review

First Bank & Trust sold out of Liberty Media Series A (FWONA) in Q3 2022, closing a stake of 2 shares.

First Bank & Trust first reported a position in FWONA in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

First Bank & Trust reported no remaining Liberty Media Series A position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 2 Liberty Media Series A shares in Q3 2022.
First Bank & Trust first reported a position in Liberty Media Series A in Q1 2022 and held it in 2 quarters.
First Bank & Trust's Liberty Media Series A position peaked at $0 in Q2 2022.
229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.