Cresset Asset Management
FWONA icon

Cresset Asset Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Cresset Asset Management’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
-69
Closed -$2K – 911
2019
Q1 		$2K Buy
69
+11
+19% +$333 ﹤0.01% 1641
2018
Q4 		$2K Buy
+58
New +$1.71K ﹤0.01% 1304

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
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
Norges Bank Oslo, Norway $1T AUM

Cresset Asset Management's FWONA Position: Q2 2019 in Review

Cresset Asset Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2019, closing a stake of 69 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in FWONA in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2019.

  • Cresset Asset Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 69 Liberty Media Corporation Series A Common Stock shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Liberty Media Corporation Series A Common Stock position peaked at $2K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.