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Chicago Partners Investment Group’s Liberty Media Series A FWONA Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-607
Closed -$17K – 544
2018
Q3 		$17K Buy
607
+445
+275% +$14.8K ﹤0.01% 716
2018
Q2 		$5K Sell
162
-62
-28% -$1.79K ﹤0.01% 869
2018
Q1 		$6K Hold
224
– – ﹤0.01% 830
2017
Q4 		$7K Sell
224
-35
-14% -$1.2K ﹤0.01% 783
2017
Q3 		$9K Buy
+259
New +$8.68K ﹤0.01% 792
2017
Q2 		– Sell
-245
Closed -$8K – 694
2017
Q1 		$8K Sell
245
-91
-27% -$2.73K ﹤0.01% 467
2016
Q4 		$10K Sell
336
-91
-21% -$2.6K ﹤0.01% 432
2016
Q3 		$12K Sell
427
-602
-59% -$13.2K ﹤0.01% 404
2016
Q2 		$19K Sell
1,029
-5,155
-83% -$100K 0.01% 318
2016
Q1 		$161K Sell
6,184
-464
-7% -$11.3K 0.08% 149
2015
Q4 		$175K Sell
6,648
-125
-2% -$3.33K 0.08% 168
2015
Q3 		$163K Hold
6,773
– – 0.09% 146
2015
Q2 		$164K Buy
+6,773
New +$175K 0.07% 151

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Chicago Partners Investment Group's FWONA Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 607 shares — an estimated $17K sold.

Chicago Partners Investment Group first reported a position in FWONA in Q2 2015 and held it in 13 quarters. The position peaked at $175K in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 607 Liberty Media Series A shares in Q4 2018, an estimated $17K.
  • Chicago Partners Investment Group first reported a position in Liberty Media Series A in Q2 2015 and held it in 13 quarters.
  • Chicago Partners Investment Group's Liberty Media Series A position peaked at $175K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.