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RWA Wealth Partners’s Liberty Media Series A FWONA Stock Holding History

RWA Wealth 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
2018
Q3 		– Sell
-204
Closed -$7K – 420
2018
Q2 		$7K Buy
+204
New +$5.88K ﹤0.01% 645

Other funds holding FWONA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

RWA Wealth Partners's FWONA Position: Q3 2018 in Review

RWA Wealth Partners sold out of Liberty Media Series A (FWONA) in Q3 2018, closing a stake of 204 shares — an estimated $7K sold.

RWA Wealth Partners first reported a position in FWONA in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 215 funds tracked by Wall St. Rank hold FWONA as of Q3 2018.

  • RWA Wealth Partners reported no remaining Liberty Media Series A position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 204 Liberty Media Series A shares in Q3 2018, an estimated $7K.
  • RWA Wealth Partners first reported a position in Liberty Media Series A in Q2 2018 and held it in 1 quarter.
  • RWA Wealth Partners's Liberty Media Series A position peaked at $7K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.