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Catalyst Capital Advisors’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Catalyst Capital Advisors’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
-11
Closed – – 505
2017
Q4 		$0 Hold
11
– – ﹤0.01% 448
2017
Q3 		$0 Hold
11
– – ﹤0.01% 468
2017
Q2 		$0 Hold
11
– – ﹤0.01% 522
2017
Q1 		$0 Hold
11
– – ﹤0.01% 530
2016
Q4 		$0 Hold
11
– – ﹤0.01% 449
2016
Q3 		$0 Hold
11
– – ﹤0.01% 471
2016
Q2 		$0 Sell
11
-54
-83% -$1.05K ﹤0.01% 464
2016
Q1 		$2K Hold
65
– – ﹤0.01% 461
2015
Q4 		$2K Buy
+65
New +$1.73K ﹤0.01% 508
2014
Q3 		– Sell
-8,382
Closed -$204K – 443
2014
Q2 		$204K Buy
+8,382
New +$192K 0.03% 283
2013
Q4 		– Sell
-31,899
Closed -$834K – 272
2013
Q3 		$834K Buy
31,899
+25,595
+406% +$643K 0.46% 93
2013
Q2 		$142K Buy
+6,304
New +$134K 0.11% 195

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
ClearBridge Investments
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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1T AUM

Catalyst Capital Advisors's FWONA Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2018, closing a stake of 11 shares.

Catalyst Capital Advisors first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $834K in Q3 2013. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

  • Catalyst Capital Advisors reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 11 Liberty Media Corporation Series A Common Stock shares in Q1 2018.
  • Catalyst Capital Advisors first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
  • Catalyst Capital Advisors's Liberty Media Corporation Series A Common Stock position peaked at $834K in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.