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

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 		$438 Hold
5
– – ﹤0.01% 790
2026
Q1 		$390 Hold
5
– – ﹤0.01% 775
2025
Q4 		$447 Buy
+5
New +$449 ﹤0.01% 725

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

Trust Company's FWONA Position: Q2 2026 in Review

Trust Company held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 5 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Trust Company first reported a position in FWONA in Q4 2025 and has held it in 3 quarters since. The position peaked at $447 in Q4 2025. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.

  • Trust Company held 5 shares of Liberty Media Series A worth $438 as of Q2 2026.
  • Trust Company left its Liberty Media Series A share count unchanged in Q2 2026.
  • Liberty Media Series A made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #790 holding.
  • Trust Company first reported a position in Liberty Media Series A in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Liberty Media Series A position peaked at $447 in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.