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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

FWONA holding history

Liberty Media Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FWONA overviewAll 13F holders of FWONAFull Q2 2026 holdings

Shares (Q2 2026)
4,492
Value
$393.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FWONA by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,492$393.2K<0.1%+968+27.5%AddedHolders
Q1 20263,524$275.2K<0.1%−95−2.6%ReducedHolders
Q4 20253,619$323.5K<0.1%−142−3.8%ReducedHolders
Q3 20253,761$358.1K<0.1%+625+19.9%AddedHolders
Q2 20253,136$297.8K<0.1%+1,098+53.9%AddedHolders
Q1 20252,038$166.0K<0.1%+194+10.5%AddedHolders
Q4 20241,844$155.0K<0.1%+62+3.5%AddedHolders
Q3 20241,782$127.5K<0.1%+351+24.5%AddedHolders
Q2 20241,431$91.9K<0.1%+201+16.3%AddedHolders
Q1 20241,230$72.3K<0.1%+44+3.7%AddedHolders
Q4 20231,186$68.8K<0.1%+165+16.2%AddedHolders
Q3 20231,021$57.7K<0.1%+10+1.0%AddedHolders
Q2 20231,011$68.4K<0.1%−64−6.0%ReducedHolders
Q1 20231,075$72.6K<0.1%+42+4.1%AddedHolders
Q4 20221,033$55.2K<0.1%−1,285−55.4%ReducedHolders
Q3 20222,318$121.0K<0.1%−287−11.0%ReducedHolders
Q2 20222,605$150.0K<0.1%+1,500+135.7%AddedHolders
Q1 20221,105$69.0K<0.1%+108+10.8%AddedHolders
Q4 2021997$60.0K<0.1%+265+36.2%AddedHolders
Q3 2021732$35.0K<0.1%−21−2.8%ReducedHolders
Q2 2021753$32.0K<0.1%−20−2.6%ReducedHolders
Q1 2021773$30.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.