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Corbenic Partners’s Liberty Media Series A FWONA Stock Holding History

Corbenic 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
-50
Closed -$2K – 176
2017
Q1 		$2K Hold
50
– – ﹤0.01% 175
2016
Q4 		$2K Hold
50
– – ﹤0.01% 181
2016
Q3 		$1K Buy
+50
New +$1.1K ﹤0.01% 190

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

Corbenic Partners's FWONA Position: Q2 2017 in Review

Corbenic Partners sold out of Liberty Media Series A (FWONA) in Q2 2017, closing a stake of 50 shares — an estimated $2K sold.

Corbenic Partners first reported a position in FWONA in Q3 2016 and held it in 3 quarters. The position peaked at $2K in Q1 2017. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2017.

  • Corbenic Partners reported no remaining Liberty Media Series A position as of Q2 2017 after selling out during the quarter.
  • Corbenic Partners sold 50 Liberty Media Series A shares in Q2 2017, an estimated $2K.
  • Corbenic Partners first reported a position in Liberty Media Series A in Q3 2016 and held it in 3 quarters.
  • Corbenic Partners's Liberty Media Series A position peaked at $2K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2017.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.