CT Financial Advisors’s Liberty Media Series A FWONA Stock Holding History

CT Financial 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
2017 Q1	$12.3K	Hold	393	–	–	0.01%	414
2016 Q4	$11.8K	Hold	393	–	–	0.01%	412
2016 Q3	$10.8K	Hold	393	–	–	0.01%	422
2016 Q2	$7.2K	Sell	393 -1,857	-83%	-$36.2K	﹤0.01%	467
2016 Q1	$58.4K	Hold	2,250	–	–	0.03%	274
2015 Q4	$59.4K	Hold	2,250	–	–	0.03%	276
2015 Q3	$54K	Hold	2,250	–	–	0.03%	283
2015 Q2	$54.5K	Sell	2,250 -143	-6%	-$3.69K	0.03%	296
2015 Q1	$62K	Hold	2,393	–	–	0.03%	277
2014 Q4	$56.7K	Buy	+2,393	New	+$56.5K	0.04%	227
2014 Q1	$62K	Buy	+9,057	New	+$216K	0.03%	277

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TEC

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CT Financial Advisors's FWONA Position: Q1 2017 in Review

CT Financial Advisors held its Liberty Media Series A (FWONA) position steady in Q1 2017 at 393 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #414.

CT Financial Advisors first reported a position in FWONA in Q1 2014 and has held it in 11 quarters since. The position peaked at $62K in Q1 2015. 205 funds tracked by Wall St. Rank hold FWONA as of Q1 2017.

CT Financial Advisors held 393 shares of Liberty Media Series A worth $12.3K as of Q1 2017.
CT Financial Advisors left its Liberty Media Series A share count unchanged in Q1 2017.
Liberty Media Series A made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #414 holding.
CT Financial Advisors first reported a position in Liberty Media Series A in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Liberty Media Series A position peaked at $62K in Q1 2015.
205 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.