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Cowen Inc’s Liberty Media Series A FWONA Stock Holding History

Cowen Inc’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
-24,934
Closed -$836K – 254
2017
Q2 		$836K Sell
24,934
-146,064
-85% -$4.6M 0.07% 183
2017
Q1 		$5.35M Buy
+170,998
New +$5.13M 0.38% 52
2016
Q3 		– Sell
-37,253
Closed -$683K – 251
2016
Q2 		$683K Buy
+37,253
New +$726K 0.06% 142
2015
Q3 		– Sell
-101,269
Closed -$2.45M – 339
2015
Q2 		$2.45M Buy
101,269
+29,068
+40% +$750K 0.22% 105
2015
Q1 		$1.87M Buy
+72,201
New +$1.8M 0.17% 89

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return