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CMT Trading’s Liberty Media Series A FWONA Stock Holding History

CMT Trading’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
Q3 		– Sell
-17,181
Closed -$576K – 23
2017
Q2 		$576K Sell
17,181
-28,061
-62% -$884K 1.16% 12
2017
Q1 		$1.42M Buy
+45,242
New +$1.36M 1.95% 11

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Norges Bank Oslo, Norway $1T AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

CMT Trading's FWONA Position: Q3 2017 in Review

CMT Trading sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 17,181 shares — an estimated $576K sold.

CMT Trading first reported a position in FWONA in Q1 2017 and held it in 2 quarters. The position peaked at $1.42M in Q1 2017. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

  • CMT Trading reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
  • CMT Trading sold 17,181 Liberty Media Series A shares in Q3 2017, an estimated $576K.
  • CMT Trading first reported a position in Liberty Media Series A in Q1 2017 and held it in 2 quarters.
  • CMT Trading's Liberty Media Series A position peaked at $1.42M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on CMT Trading's 13F filing for Q3 2017, filed 14 Nov 2017.