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Chicago Equity Partners’s Liberty Media Series A 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
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
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
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 Series A (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 Series A position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 45,669 Liberty Media Series A shares in Q2 2017, an estimated $1.43M.
  • Chicago Equity Partners first reported a position in Liberty Media Series A in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's Liberty Media Series A position peaked at $1.43M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2017.

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