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

Private Trust Company’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	$2.01K	Sell	23 -60	-72%	-$4.94K	﹤0.01%	2502
2026 Q1	$6.48K	Hold	83	–	–	﹤0.01%	2121
2025 Q4	$7.42K	Hold	83	–	–	﹤0.01%	2043
2025 Q3	$7.9K	Hold	83	–	–	﹤0.01%	1999
2025 Q2	$7.88K	Hold	83	–	–	﹤0.01%	1891
2025 Q1	$6.76K	Hold	83	–	–	﹤0.01%	1933
2024 Q4	$6.97K	Sell	83 -33	-28%	-$2.57K	﹤0.01%	1867
2024 Q3	$8.3K	Hold	116	–	–	﹤0.01%	1788
2024 Q2	$7.45K	Hold	116	–	–	﹤0.01%	1783
2024 Q1	$6.81K	Sell	116 -10	-8%	-$604	﹤0.01%	1794
2023 Q4	$7.3K	Buy	126 +7	+6%	+$411	﹤0.01%	1775
2023 Q3	$6.73K	Sell	119 -13	-10%	-$792	﹤0.01%	1757
2023 Q2	$8.52K	Buy	132 +8	+6%	+$506	﹤0.01%	1683
2023 Q1	$8.03K	Buy	124 +21	+20%	+$1.26K	﹤0.01%	1658
2022 Q4	$5K	Hold	103	–	–	﹤0.01%	1790
2022 Q3	$5K	Hold	103	–	–	﹤0.01%	1659
2022 Q2	$6K	Buy	+103	New	+$5.71K	﹤0.01%	1684
2014 Q4	–	Sell	-658	Closed	-$16K	–	615
2014 Q3	$16K	Sell	658 -1,228	-65%	-$30.2K	0.01%	927
2014 Q2	$46K	Hold	1,886	–	–	0.02%	579
2014 Q1	$44K	Hold	1,886	–	–	0.02%	518
2013 Q4	$49K	Hold	1,886	–	–	0.02%	458
2013 Q3	$49K	Hold	1,886	–	–	0.02%	437
2013 Q2	$42K	Buy	+1,886	New	+$40K	0.02%	441

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

Private Trust Company's FWONA Position: Q2 2026 in Review

Private Trust Company reduced its Liberty Media Corporation Series A Common Stock (FWONA) stake by 72% in Q2 2026, selling an estimated $4.94K and leaving 23 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Private Trust Company first reported a position in FWONA in Q2 2013 and has held it in 23 quarters since. The position peaked at $49K in Q4 2013. 299 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

Private Trust Company held 23 shares of Liberty Media Corporation Series A Common Stock worth $2.01K as of Q2 2026.
Private Trust Company sold 60 Liberty Media Corporation Series A Common Stock shares in Q2 2026, an estimated $4.94K.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2502 holding.
Private Trust Company first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Liberty Media Corporation Series A Common Stock position peaked at $49K in Q4 2013.
299 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.