Rehmann Capital Advisory Group’s Liberty Media Series A FWONA Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	–	Sell	-4	Closed	-$143	–	1830
2019 Q2	$143	Hold	4	–	–	﹤0.01%	2037
2019 Q1	$136	Buy	+4	New	+$121	﹤0.01%	2059
2018 Q4	–	Sell	-4	Closed	-$142	–	1938
2018 Q3	$142	Hold	4	–	–	﹤0.01%	2101
2018 Q2	$141	Hold	4	–	–	﹤0.01%	2088
2018 Q1	$0	Buy	+4	New	+$125	﹤0.01%	2017

Other funds holding FWONA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Rehmann Capital Advisory Group's FWONA Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Liberty Media Series A (FWONA) in Q3 2019, closing a stake of 4 shares — an estimated $143 sold.

Rehmann Capital Advisory Group first reported a position in FWONA in Q1 2018 and held it in 5 quarters. The position peaked at $143 in Q2 2019. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Liberty Media Series A position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4 Liberty Media Series A shares in Q3 2019, an estimated $143.
Rehmann Capital Advisory Group first reported a position in Liberty Media Series A in Q1 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Liberty Media Series A position peaked at $143 in Q2 2019.
202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.