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

Proficio Capital Partners’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
2019
Q3 		– Sell
-29
Closed -$1K – 664
2019
Q2 		$1K Buy
29
+20
+222% +$698 ﹤0.01% 1729
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1712
2018
Q4 		$0 Sell
9
-82
-90% -$2.42K ﹤0.01% 1206
2018
Q3 		$3K Hold
91
– – ﹤0.01% 1038
2018
Q2 		$3K Sell
91
-54
-37% -$1.56K ﹤0.01% 1076
2018
Q1 		$4K Buy
145
+13
+10% +$405 ﹤0.01% 1032
2017
Q4 		$4K Buy
132
+98
+288% +$3.35K ﹤0.01% 1018
2017
Q3 		$1K Buy
+34
New +$1.14K ﹤0.01% 1166
2017
Q2 		– Sell
-10
Closed – – 1285
2017
Q1 		$0 Hold
10
– – ﹤0.01% 1321
2016
Q4 		$0 Hold
10
– – ﹤0.01% 1139
2016
Q3 		$0 Buy
+10
New +$219 ﹤0.01% 1112

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return