Chicago Equity Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Chicago Equity 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
2017 Q2	–	Sell	-45,669	Closed	-$1.43M	–	788
2017 Q1	$1.43M	Buy	+45,669	New	+$1.37M	0.04%	399
2014 Q1	–	Sell	-10,414	Closed	-$270K	–	464
2013 Q4	$270K	Sell	10,414 -39,684	-79%	-$1.05M	0.01%	367
2013 Q3	$1.31M	Buy	50,098 +15,761	+46%	+$396K	0.04%	266
2013 Q2	$773K	Buy	+34,337	New	+$728K	0.02%	313

Other funds holding FWONA

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Chicago Equity Partners's FWONA Position: Q2 2017 in Review

Chicago Equity Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2017, closing a stake of 45,669 shares — an estimated $1.43M sold.

Chicago Equity Partners first reported a position in FWONA in Q2 2013 and held it in 4 quarters. The position peaked at $1.43M in Q1 2017. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2017.

Chicago Equity Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 45,669 Liberty Media Corporation Series A Common Stock shares in Q2 2017, an estimated $1.43M.
Chicago Equity Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 4 quarters.
Chicago Equity Partners's Liberty Media Corporation Series A Common Stock position peaked at $1.43M in Q1 2017.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.