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	–	250
2017 Q2	$836K	Sell	24,934 -146,064	-85%	-$4.6M	0.05%	183
2017 Q1	$5.35M	Buy	+170,998	New	+$5.13M	0.26%	52
2016 Q3	–	Sell	-37,253	Closed	-$683K	–	242
2016 Q2	$683K	Buy	+37,253	New	+$726K	0.04%	142
2015 Q3	–	Sell	-101,269	Closed	-$2.45M	–	324
2015 Q2	$2.45M	Buy	101,269 +29,068	+40%	+$750K	0.15%	105
2015 Q1	$1.87M	Buy	+72,201	New	+$1.8M	0.15%	89

Other funds holding FWONA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Oslo, Norway $1T AUM

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Cowen Inc's FWONA Position: Q3 2017 in Review

Cowen Inc sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 24,934 shares — an estimated $836K sold.

Cowen Inc first reported a position in FWONA in Q1 2015 and held it in 5 quarters. The position peaked at $5.35M in Q1 2017. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

Cowen Inc reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 24,934 Liberty Media Series A shares in Q3 2017, an estimated $836K.
Cowen Inc first reported a position in Liberty Media Series A in Q1 2015 and held it in 5 quarters.
Cowen Inc's Liberty Media Series A position peaked at $5.35M in Q1 2017.
202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.