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Partners Capital Investment Group’s Liberty Media Series A FWONA Stock Holding History

Partners Capital Investment Group’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
2016
Q4 		– Sell
-345
Closed -$9K – 76
2016
Q3 		$9K Sell
345
-669
-66% -$14.7K ﹤0.01% 74
2016
Q2 		$19K Buy
+1,014
New +$19.8K 0.01% 68
2016
Q1 		– Sell
-6,259
Closed -$165K – 70
2015
Q4 		$165K Buy
+6,259
New +$167K 0.06% 45

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Partners Capital Investment Group's FWONA Position: Q4 2016 in Review

Partners Capital Investment Group sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 345 shares — an estimated $9K sold.

Partners Capital Investment Group first reported a position in FWONA in Q4 2015 and held it in 3 quarters. The position peaked at $165K in Q4 2015. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • Partners Capital Investment Group reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
  • Partners Capital Investment Group sold 345 Liberty Media Series A shares in Q4 2016, an estimated $9K.
  • Partners Capital Investment Group first reported a position in Liberty Media Series A in Q4 2015 and held it in 3 quarters.
  • Partners Capital Investment Group's Liberty Media Series A position peaked at $165K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Partners Capital Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.