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FNY Partners Fund’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

FNY Partners Fund’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
Q1 		$2K Sell
84
-125
-60% -$3.9K ﹤0.01% 318
2017
Q4 		$6K Buy
+209
New +$7.14K ﹤0.01% 346

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FNY Partners Fund's FWONA Position: Q1 2018 in Review

FNY Partners Fund reduced its Liberty Media Corporation Series A Common Stock (FWONA) stake by 60% in Q1 2018, selling an estimated $3.9K and leaving 84 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

FNY Partners Fund first reported a position in FWONA in Q4 2017 and has held it in 2 quarters since. The position peaked at $6K in Q4 2017. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

  • FNY Partners Fund held 84 shares of Liberty Media Corporation Series A Common Stock worth $2K as of Q1 2018.
  • FNY Partners Fund sold 125 Liberty Media Corporation Series A Common Stock shares in Q1 2018, an estimated $3.9K.
  • Liberty Media Corporation Series A Common Stock made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #318 holding.
  • FNY Partners Fund first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's Liberty Media Corporation Series A Common Stock position peaked at $6K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.