Wintrust Investments’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Wintrust Investments’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
2017 Q4	–	Sell	-5,966	Closed	-$208K	–	280
2017 Q3	$208K	Sell	5,966 -522	-8%	-$17.5K	0.05%	262
2017 Q2	$218K	Sell	6,488 -341	-5%	-$10.7K	0.06%	272
2017 Q1	$214K	Sell	6,829 -931	-12%	-$27.9K	0.06%	272
2016 Q4	$233K	Sell	7,760 -512	-6%	-$14.6K	0.1%	184
2016 Q3	$227K	Sell	8,272 -2,532	-23%	-$55.5K	0.11%	170
2016 Q2	$98K	Buy	+10,804	New	+$211K	0.19%	31

Other funds holding FWONA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

OAMG

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wintrust Investments's FWONA Position: Q4 2017 in Review

Wintrust Investments sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2017, closing a stake of 5,966 shares — an estimated $208K sold.

Wintrust Investments first reported a position in FWONA in Q2 2016 and held it in 6 quarters. The position peaked at $233K in Q4 2016. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

Wintrust Investments reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2017 after selling out during the quarter.
Wintrust Investments sold 5,966 Liberty Media Corporation Series A Common Stock shares in Q4 2017, an estimated $208K.
Wintrust Investments first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2016 and held it in 6 quarters.
Wintrust Investments's Liberty Media Corporation Series A Common Stock position peaked at $233K in Q4 2016.
208 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2017.

Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.