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Invictus RG’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,111
Closed -$33K – 741
2016
Q4 		$33K Buy
+1,111
New +$31.8K 0.02% 489

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invictus RG's FWONA Position: Q1 2017 in Review

Invictus RG sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2017, closing a stake of 1,111 shares — an estimated $33K sold.

Invictus RG first reported a position in FWONA in Q4 2016 and held it in 1 quarter. The position peaked at $33K in Q4 2016. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

  • Invictus RG reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,111 Liberty Media Corporation Series A Common Stock shares in Q1 2017, an estimated $33K.
  • Invictus RG first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2016 and held it in 1 quarter.
  • Invictus RG's Liberty Media Corporation Series A Common Stock position peaked at $33K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.