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Cutler Group’s Liberty Media Series A FWONA Stock Holding History

Cutler Group’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
-1,044
Closed -$32K – 4789
2017
Q4 		$32K Buy
1,044
+370
+55% +$12.6K ﹤0.01% 2193
2017
Q3 		$23K Buy
674
+66
+11% +$2.21K ﹤0.01% 3001
2017
Q2 		$20K Sell
608
-5,118
-89% -$161K ﹤0.01% 3407
2017
Q1 		$179K Buy
+5,726
New +$172K 0.01% 1273
2016
Q4 		– Sell
-3,950
Closed -$113K – 6888
2016
Q3 		$108K Sell
3,950
-2,203
-36% -$48.3K 0.01% 1739
2016
Q2 		$112K Sell
6,153
-33,506
-84% -$653K 0.01% 1591
2016
Q1 		$1.03M Sell
39,659
-8,881
-18% -$216K 0.1% 249
2015
Q4 		$1.28M Buy
+48,540
New +$1.29M 0.1% 267

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM