PEAK6 Group’s Liberty Media Series A FWONA Stock Holding History

PEAK6 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
2018 Q2	$1.38M	Buy	+40,903	New	+$1.18M	0.01%	1694
2018 Q1	–	Sell	-10,928	Closed	-$342K	–	4517
2017 Q4	$342K	Sell	10,928 -11,677	-52%	-$399K	﹤0.01%	2770
2017 Q3	$790K	Buy	+22,605	New	+$758K	﹤0.01%	2169
2016 Q2	–	Sell	-31,391	Closed	-$815K	–	4429
2016 Q1	$815K	Sell	31,391 -5,227	-14%	-$127K	0.01%	1853
2015 Q4	$966K	Buy	36,618 +26,251	+253%	+$699K	0.01%	1954
2015 Q3	$249K	Buy	+10,367	New	+$258K	﹤0.01%	3544
2014 Q3	–	Sell	-227,973	Closed	-$5.54M	–	4820
2014 Q2	$5.54M	Hold	227,973	–	–	0.05%	482
2014 Q1	$5.29M	Buy	+227,973	New	+$5.45M	0.05%	597

Other funds holding FWONA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

PEAK6 Group's FWONA Position: Q2 2018 in Review

PEAK6 Group opened a new position in Liberty Media Series A (FWONA) in Q2 2018: 40,903 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FWONA as recently as Q4 2017.

PEAK6 Group first reported a position in FWONA in Q1 2014 and has held it in 8 quarters since. The position peaked at $5.54M in Q2 2014. 201 funds tracked by Wall St. Rank hold FWONA as of Q2 2018.

PEAK6 Group held 40,903 shares of Liberty Media Series A worth $1.38M as of Q2 2018.
Liberty Media Series A was a new PEAK6 Group position in Q2 2018.
Liberty Media Series A made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1694 holding.
PEAK6 Group first reported a position in Liberty Media Series A in Q1 2014 and has held it in 8 quarters since.
PEAK6 Group's Liberty Media Series A position peaked at $5.54M in Q2 2014.
201 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.