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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
2016
Q4 		– Sell
-5,745
Closed -$22K – 6767
2016
Q3 		$22K Sell
5,745
-4,700
-45% -$103K ﹤0.01% 3322
2016
Q2 		$19K Sell
10,445
-5,172
-33% -$101K ﹤0.01% 3414
2016
Q1 		$38K Buy
15,617
+13,237
+556% +$321K ﹤0.01% 2604
2015
Q4 		$1K Buy
+2,380
New +$63.4K ﹤0.01% 5928

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.26B AUM 1.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's FWONA Position: Q1 2018 in Review

Cutler Group sold out of Liberty Media Series A (FWONA) in Q1 2018, closing a stake of 1,044 shares — an estimated $32K sold.

Cutler Group first reported a position in FWONA in Q4 2015 and held it in 8 quarters. The position peaked at $1.28M in Q4 2015. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

  • Cutler Group reported no remaining Liberty Media Series A position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 1,044 Liberty Media Series A shares in Q1 2018, an estimated $32K.
  • Cutler Group first reported a position in Liberty Media Series A in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Liberty Media Series A position peaked at $1.28M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.