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Private Trust Company’s Liberty Media Series A 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

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Portfolio Management
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 Series A (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. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Private Trust Company held 23 shares of Liberty Media Series A worth $2.01K as of Q2 2026.
  • Private Trust Company sold 60 Liberty Media Series A shares in Q2 2026, an estimated $4.94K.
  • Liberty Media Series A 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 Series A in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Liberty Media Series A position peaked at $49K in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

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