Great Lakes Advisors’s Liberty Media Series A FWONA Stock Holding History

Great Lakes Advisors’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	-5,899	Closed	-$201K	–	586
2018 Q3	$201K	Buy	+5,899	New	+$196K	﹤0.01%	581
2016 Q2	–	Sell	-15,916	Closed	-$413K	–	562
2016 Q1	$413K	Buy	15,916 +314	+2%	+$7.62K	0.01%	451
2015 Q4	$412K	Hold	15,602	–	–	0.01%	436
2015 Q3	$375K	Buy	15,602 +85	+0.5%	+$2.12K	0.01%	450
2015 Q2	$376K	Hold	15,517	–	–	0.01%	466
2015 Q1	$402K	Hold	15,517	–	–	0.01%	467
2014 Q4	$368K	Sell	15,517 -4,981	-24%	-$118K	0.01%	448
2014 Q3	$492K	Sell	20,498 -38,229	-65%	-$939K	0.02%	403
2014 Q2	$1.43M	Hold	58,727	–	–	0.06%	161
2014 Q1	$1.36M	Buy	+58,727	New	+$1.4M	0.06%	169
2013 Q4	–	Sell	-11,258	Closed	-$294K	–	378
2013 Q3	$294K	Hold	11,258	–	–	0.01%	310
2013 Q2	$254K	Buy	+11,258	New	+$239K	0.01%	323

Other funds holding FWONA

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 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 New York $121B AUM 27.52% 1-Year Est. Return

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 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

Great Lakes Advisors's FWONA Position: Q4 2018 in Review

Great Lakes Advisors sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 5,899 shares — an estimated $201K sold.

Great Lakes Advisors first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2014. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

Great Lakes Advisors reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
Great Lakes Advisors sold 5,899 Liberty Media Series A shares in Q4 2018, an estimated $201K.
Great Lakes Advisors first reported a position in Liberty Media Series A in Q2 2013 and held it in 12 quarters.
Great Lakes Advisors's Liberty Media Series A position peaked at $1.43M in Q2 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.