Advisors Asset Management’s Liberty Media Series A FWONA Stock Holding History

Advisors Asset Management’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
2018 Q2	–	Sell	-1,439	Closed	-$44K	–	1602
2018 Q1	$44K	Buy	1,439 +11	+0.8%	+$343	﹤0.01%	1412
2017 Q4	$45K	Sell	1,428 -48	-3%	-$1.64K	﹤0.01%	1410
2017 Q3	$52K	Sell	1,476 -26	-2%	-$871	﹤0.01%	1410
2017 Q2	$50K	Buy	+1,502	New	+$47.3K	﹤0.01%	1430
2014 Q1	–	Sell	-1,936	Closed	-$50K	–	1778
2013 Q4	$50K	Sell	1,936 -3,856	-67%	-$102K	﹤0.01%	1617
2013 Q3	$151K	Sell	5,792 -2,381	-29%	-$59.8K	﹤0.01%	1219
2013 Q2	$184K	Buy	+8,173	New	+$173K	﹤0.01%	1127

Other funds holding FWONA

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Advisors Asset Management's FWONA Position: Q2 2018 in Review

Advisors Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2018, closing a stake of 1,439 shares — an estimated $44K sold.

Advisors Asset Management first reported a position in FWONA in Q2 2013 and held it in 7 quarters. The position peaked at $184K in Q2 2013. 201 funds tracked by Wall St. Rank hold FWONA as of Q2 2018.

Advisors Asset Management reported no remaining Liberty Media Series A position as of Q2 2018 after selling out during the quarter.
Advisors Asset Management sold 1,439 Liberty Media Series A shares in Q2 2018, an estimated $44K.
Advisors Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's Liberty Media Series A position peaked at $184K in Q2 2013.
201 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.