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Calton & Associates’s Liberty Media Series A FWONA Stock Holding History

Calton & Associates’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
Q1 		– Sell
-4
Closed – – 681
2017
Q4 		$0 Buy
+4
New +$137 ﹤0.01% 1493

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calton & Associates's FWONA Position: Q1 2018 in Review

Calton & Associates sold out of Liberty Media Series A (FWONA) in Q1 2018, closing a stake of 4 shares.

Calton & Associates first reported a position in FWONA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

  • Calton & Associates reported no remaining Liberty Media Series A position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4 Liberty Media Series A shares in Q1 2018.
  • Calton & Associates first reported a position in Liberty Media Series A in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Liberty Media Series A position peaked at $0 in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.