FBT
FWONK icon

First Bank & Trust’s Liberty Media Series C FWONK Stock Holding History

First Bank & Trust’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
2022
Q3 		– Sell
-1
Closed – – 298
2022
Q2 		$0 Hold
1
– – ﹤0.01% 516
2022
Q1 		$0 Hold
1
– – ﹤0.01% 526
2021
Q4 		$0 Buy
+1
New +$56 ﹤0.01% 516

Other funds holding FWONK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

First Bank & Trust sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 1 share.

First Bank & Trust first reported a position in FWONK in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • First Bank & Trust reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1 Liberty Media Series C share in Q3 2022.
  • First Bank & Trust first reported a position in Liberty Media Series C in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Liberty Media Series C position peaked at $0 in Q2 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

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