Cable Hill Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-5	Closed	–	–	332
2019 Q1	$0	Hold	5	–	–	﹤0.01%	826
2018 Q4	$0	Hold	5	–	–	﹤0.01%	799
2018 Q3	$0	Sell	5 -36	-88%	-$1.19K	﹤0.01%	806
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	862
2018 Q1	$1K	Sell	41 -2	-5%	-$62	﹤0.01%	859
2017 Q4	$1K	Sell	43 -15	-26%	-$513	﹤0.01%	901
2017 Q3	$2K	Buy	+58	New	+$1.94K	﹤0.01%	921
2017 Q2	–	Sell	-2	Closed	–	–	750
2017 Q1	$0	Hold	2	–	–	﹤0.01%	753
2016 Q4	$0	Sell	2 -1	-33%	-$29	﹤0.01%	797
2016 Q3	$0	Buy	+3	New	+$66	﹤0.01%	918

Other funds holding FWONA

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

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

SAM

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

FCIM

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

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

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

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

ACM

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

OAMG

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

Norges Bank Oslo, Norway $1T AUM

Cable Hill Partners's FWONA Position: Q2 2019 in Review

Cable Hill Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2019, closing a stake of 5 shares.

Cable Hill Partners first reported a position in FWONA in Q3 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2017. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2019.

Cable Hill Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 5 Liberty Media Corporation Series A Common Stock shares in Q2 2019.
Cable Hill Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2016 and held it in 10 quarters.
Cable Hill Partners's Liberty Media Corporation Series A Common Stock position peaked at $2K in Q3 2017.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.