WI
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Wintrust Investments’s Liberty Media Series A 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $266M AUM 6.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return