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	$279K	Buy	+8,251	New	+$238K	﹤0.01%	3084
2017 Q4	–	Sell	-23,083	Closed	-$806K	–	4322
2017 Q3	$806K	Buy	+23,083	New	+$774K	﹤0.01%	2150
2016 Q1	–	Sell	-8,775	Closed	-$232K	–	4603
2015 Q4	$232K	Sell	8,775 -49,676	-85%	-$1.32M	﹤0.01%	3320
2015 Q3	$1.4M	Buy	58,451 +49,081	+524%	+$1.22M	0.01%	1877
2015 Q2	$227K	Buy	+9,370	New	+$242K	﹤0.01%	3587
2014 Q1	–	Sell	-11,821	Closed	-$307K	–	5072
2013 Q4	$307K	Sell	11,821 -11,821	-50%	-$314K	﹤0.01%	3122
2013 Q3	$309K	Buy	+23,642	New	+$594K	﹤0.01%	3266

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.